HBK Investments’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-42,000
| Closed | -$1.01M | – | 1006 |
|
|
2017
Q1 | $1.01M | Sell |
42,000
-41,605
| -50% | -$997K | 0.01% | 359 |
|
|
2016
Q4 | $2.16M | Buy |
83,605
+4,205
| +5% | +$109K | 0.02% | 266 |
|
|
2016
Q3 | $1.82M | Sell |
79,400
-3,998
| -5% | -$91.5K | 0.02% | 335 |
|
|
2016
Q2 | $1.94M | Sell |
83,398
-37,245
| -31% | -$866K | 0.01% | 370 |
|
|
2016
Q1 | $3.19M | Sell |
120,643
-12,300
| -9% | -$325K | 0.03% | 289 |
|
|
2015
Q4 | $3.35M | Buy |
132,943
+17,343
| +15% | +$436K | 0.03% | 239 |
|
|
2015
Q3 | $3.01M | Buy |
115,600
+75,700
| +190% | +$1.97M | 0.03% | 276 |
|
|
2015
Q2 | $1.22M | Buy |
+39,900
| New | +$1.22M | 0.01% | 448 |
|
|
2014
Q1 | – | Sell |
-11,400
| Closed | -$288K | – | 1071 |
|
|
2013
Q4 | $288K | Sell |
11,400
-3,963
| -26% | -$100K | 0.01% | 745 |
|
|
2013
Q3 | $362K | Sell |
15,363
-2,737
| -15% | -$64.5K | 0.01% | 664 |
|
|
2013
Q2 | $376K | Buy |
+18,100
| New | +$376K | 0.01% | 602 |
|