D.E. Shaw & Co’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,851
| Closed | -$1.19M | – | 3445 |
|
|
2025
Q1 | $1.19M | Buy |
+100,851
| New | +$1.19M | ﹤0.01% | 2110 |
|
|
2024
Q4 | – | Sell |
-70,480
| Closed | -$1.04M | – | 3449 |
|
|
2024
Q3 | $1.04M | Sell |
70,480
-84,877
| -55% | -$1.25M | ﹤0.01% | 2153 |
|
|
2024
Q2 | $2.23M | Buy |
155,357
+138,674
| +831% | +$1.99M | ﹤0.01% | 1736 |
|
|
2024
Q1 | $250K | Sell |
16,683
-34,938
| -68% | -$524K | ﹤0.01% | 2677 |
|
|
2023
Q4 | $703K | Sell |
51,621
-134,906
| -72% | -$1.84M | ﹤0.01% | 2239 |
|
|
2023
Q3 | $2.2M | Buy |
186,527
+125,809
| +207% | +$1.48M | ﹤0.01% | 1654 |
|
|
2023
Q2 | $747K | Buy |
+60,718
| New | +$747K | ﹤0.01% | 2188 |
|
|
2022
Q4 | – | Sell |
-51,932
| Closed | -$716K | – | 3826 |
|
|
2022
Q3 | $716K | Sell |
51,932
-32,928
| -39% | -$454K | ﹤0.01% | 2703 |
|
|
2022
Q2 | $1.23M | Sell |
84,860
-33,658
| -28% | -$489K | ﹤0.01% | 2577 |
|
|
2022
Q1 | $2.29M | Buy |
118,518
+40,613
| +52% | +$783K | ﹤0.01% | 2334 |
|
|
2021
Q4 | $1.41M | Buy |
77,905
+15,610
| +25% | +$283K | ﹤0.01% | 2568 |
|
|
2021
Q3 | $1.11M | Buy |
+62,295
| New | +$1.11M | ﹤0.01% | 2428 |
|
|
2021
Q1 | – | Sell |
-123,087
| Closed | -$1.87M | – | 3223 |
|
|
2020
Q4 | $1.87M | Buy |
+123,087
| New | +$1.87M | ﹤0.01% | 1751 |
|
|
2020
Q3 | – | Sell |
-35,981
| Closed | -$336K | – | 2816 |
|
|
2020
Q2 | $336K | Buy |
+35,981
| New | +$336K | ﹤0.01% | 2302 |
|
|
2019
Q2 | – | Sell |
-49,879
| Closed | -$1.09M | – | 2766 |
|
|
2019
Q1 | $1.09M | Buy |
+49,879
| New | +$1.09M | ﹤0.01% | 1816 |
|
|
2016
Q2 | – | Sell |
-49,088
| Closed | -$767K | – | 2704 |
|
|
2016
Q1 | $767K | Sell |
49,088
-462,749
| -90% | -$7.23M | ﹤0.01% | 1871 |
|
|
2015
Q4 | $7.85M | Sell |
511,837
-163,163
| -24% | -$2.5M | 0.01% | 748 |
|
|
2015
Q3 | $11.8M | Sell |
675,000
-100
| -0% | -$1.75K | 0.02% | 606 |
|
|
2015
Q2 | $14.7M | Buy |
+675,100
| New | +$14.7M | 0.02% | 572 |
|