Jane Street’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,880
| Closed | -$29K | – | 5775 |
|
|
2024
Q3 | $29K | Sell |
3,880
-15,748
| -80% | -$118K | ﹤0.01% | 5671 |
|
|
2024
Q2 | $191K | Buy |
+19,628
| New | +$191K | ﹤0.01% | 5424 |
|
|
2023
Q4 | – | Sell |
-3,559
| Closed | -$85.1K | – | 5694 |
|
|
2023
Q3 | $85.1K | Sell |
3,559
-1,269
| -26% | -$30.3K | ﹤0.01% | 4664 |
|
|
2023
Q2 | $180K | Buy |
+4,828
| New | +$180K | ﹤0.01% | 4614 |
|
|
2023
Q1 | – | Sell |
-7,508
| Closed | -$336K | – | 5526 |
|
|
2022
Q4 | $336K | Buy |
7,508
+789
| +12% | +$35.3K | ﹤0.01% | 3836 |
|
|
2022
Q3 | $458K | Sell |
6,719
-4,183
| -38% | -$285K | ﹤0.01% | 3708 |
|
|
2022
Q2 | $652K | Sell |
10,902
-3,768
| -26% | -$225K | ﹤0.01% | 3270 |
|
|
2022
Q1 | $1.5M | Sell |
14,670
-27,446
| -65% | -$2.8M | ﹤0.01% | 2461 |
|
|
2021
Q4 | $4.04M | Buy |
42,116
+23,131
| +122% | +$2.22M | ﹤0.01% | 1228 |
|
|
2021
Q3 | $2.8M | Buy |
18,985
+5,573
| +42% | +$820K | ﹤0.01% | 1481 |
|
|
2021
Q2 | $6.12M | Buy |
13,412
+8,922
| +199% | +$4.07M | ﹤0.01% | 796 |
|
|
2021
Q1 | $1.32M | Buy |
4,490
+3,720
| +483% | +$1.1M | ﹤0.01% | 2152 |
|
|
2020
Q4 | $199K | Buy |
770
+312
| +68% | +$80.6K | ﹤0.01% | 3479 |
|
|
2020
Q3 | $76K | Sell |
458
-187
| -29% | -$31K | ﹤0.01% | 3496 |
|
|
2020
Q2 | $466K | Buy |
+645
| New | +$466K | ﹤0.01% | 2601 |
|
|
2019
Q4 | – | Sell |
-34
| Closed | -$111K | – | 3233 |
|
|
2019
Q3 | $111K | Buy |
34
+21
| +162% | +$68.6K | ﹤0.01% | 3171 |
|
|
2019
Q2 | $37K | Buy |
+13
| New | +$37K | ﹤0.01% | 3401 |
|
|
2018
Q1 | – | Sell |
-30
| Closed | -$202K | – | 3041 |
|
|
2017
Q4 | $202K | Buy |
+30
| New | +$202K | ﹤0.01% | 2781 |
|
|
2016
Q4 | – | Sell |
-57
| Closed | -$330K | – | 2546 |
|
|
2016
Q3 | $330K | Buy |
+57
| New | +$330K | ﹤0.01% | 2168 |
|
|
2015
Q3 | – | Sell |
-12
| Closed | -$99K | – | 2434 |
|
|
2015
Q2 | $99K | Buy |
+12
| New | +$99K | ﹤0.01% | 2345 |
|
|
2014
Q3 | – | Sell |
-20
| Closed | -$220K | – | 2150 |
|
|
2014
Q2 | $220K | Buy |
20
+8
| +67% | +$88K | ﹤0.01% | 1844 |
|
|
2014
Q1 | $131K | Buy |
+12
| New | +$131K | ﹤0.01% | 2189 |
|
|
2013
Q3 | – | Sell |
-20
| Closed | -$144K | – | 2376 |
|
|
2013
Q2 | $144K | Buy |
+20
| New | +$144K | ﹤0.01% | 2057 |
|