Jane Street’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99,519
| Closed | -$248K | – | 5460 |
|
|
2025
Q1 | $248K | Buy |
99,519
+6,942
| +7% | +$17.3K | ﹤0.01% | 4773 |
|
|
2024
Q4 | $278K | Sell |
92,577
-16,726
| -15% | -$50.2K | ﹤0.01% | 4710 |
|
|
2024
Q3 | $338K | Sell |
109,303
-34,021
| -24% | -$105K | ﹤0.01% | 4742 |
|
|
2024
Q2 | $365K | Buy |
143,324
+107,731
| +303% | +$275K | ﹤0.01% | 4823 |
|
|
2024
Q1 | $71.2K | Buy |
35,593
+23,448
| +193% | +$46.9K | ﹤0.01% | 5345 |
|
|
2023
Q4 | $30.4K | Buy |
+12,145
| New | +$30.4K | ﹤0.01% | 5466 |
|
|
2023
Q3 | – | Sell |
-10,959
| Closed | -$44.1K | – | 5156 |
|
|
2023
Q2 | $44.1K | Sell |
10,959
-6,899
| -39% | -$27.7K | ﹤0.01% | 4960 |
|
|
2023
Q1 | $68.9K | Buy |
+17,858
| New | +$68.9K | ﹤0.01% | 5044 |
|
|
2022
Q4 | – | Sell |
-11,246
| Closed | -$48K | – | 5516 |
|
|
2022
Q3 | $48K | Buy |
11,246
+1,207
| +12% | +$5.15K | ﹤0.01% | 5106 |
|
|
2022
Q2 | $43K | Sell |
10,039
-1,456
| -13% | -$6.24K | ﹤0.01% | 4953 |
|
|
2022
Q1 | $71K | Buy |
+11,495
| New | +$71K | ﹤0.01% | 5062 |
|
|
2021
Q4 | – | Sell |
-13,620
| Closed | -$66K | – | 5313 |
|
|
2021
Q3 | $66K | Sell |
13,620
-33,954
| -71% | -$165K | ﹤0.01% | 4816 |
|
|
2021
Q2 | $295K | Buy |
47,574
+15,361
| +48% | +$95.3K | ﹤0.01% | 3999 |
|
|
2021
Q1 | $196K | Buy |
32,213
+9,458
| +42% | +$57.5K | ﹤0.01% | 4299 |
|
|
2020
Q4 | $105K | Sell |
22,755
-57,133
| -72% | -$264K | ﹤0.01% | 3634 |
|
|
2020
Q3 | $200K | Sell |
79,888
-66,696
| -46% | -$167K | ﹤0.01% | 3225 |
|
|
2020
Q2 | $419K | Buy |
146,584
+122,792
| +516% | +$351K | ﹤0.01% | 2708 |
|
|
2020
Q1 | $40K | Sell |
23,792
-141,555
| -86% | -$238K | ﹤0.01% | 3260 |
|
|
2019
Q4 | $1.48M | Buy |
+165,347
| New | +$1.48M | ﹤0.01% | 1212 |
|
|
2019
Q3 | – | Sell |
-10,516
| Closed | -$103K | – | 3427 |
|
|
2019
Q2 | $103K | Sell |
10,516
-23,809
| -69% | -$233K | ﹤0.01% | 3268 |
|
|
2019
Q1 | $415K | Buy |
+34,325
| New | +$415K | ﹤0.01% | 2444 |
|
|
2014
Q1 | – | Sell |
-27,179
| Closed | -$490K | – | 2391 |
|
|
2013
Q4 | $490K | Buy |
+27,179
| New | +$490K | 0.01% | 1036 |
|