Jane Street’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.5M | Buy |
98,143
+48,005
| +96% | +$6.09M | ﹤0.01% | 739 |
|
2025
Q1 | $6.66M | Buy |
50,138
+23,726
| +90% | +$3.15M | ﹤0.01% | 1123 |
|
2024
Q4 | $3.75M | Buy |
26,412
+266
| +1% | +$37.8K | ﹤0.01% | 1403 |
|
2024
Q3 | $3.41M | Sell |
26,146
-20,650
| -44% | -$2.69M | ﹤0.01% | 1743 |
|
2024
Q2 | $5.57M | Buy |
46,796
+25,219
| +117% | +$3M | ﹤0.01% | 1577 |
|
2024
Q1 | $2.73M | Sell |
21,577
-1,749
| -7% | -$221K | ﹤0.01% | 1917 |
|
2023
Q4 | $2.64M | Buy |
23,326
+8,091
| +53% | +$917K | ﹤0.01% | 2168 |
|
2023
Q3 | $1.87M | Sell |
15,235
-1,719
| -10% | -$211K | ﹤0.01% | 2308 |
|
2023
Q2 | $1.99M | Buy |
16,954
+1,277
| +8% | +$150K | ﹤0.01% | 2411 |
|
2023
Q1 | $1.84M | Sell |
15,677
-18,177
| -54% | -$2.13M | ﹤0.01% | 2142 |
|
2022
Q4 | $3.81M | Sell |
33,854
-13,093
| -28% | -$1.47M | ﹤0.01% | 1389 |
|
2022
Q3 | $5.14M | Buy |
46,947
+43,846
| +1,414% | +$4.8M | ﹤0.01% | 1134 |
|
2022
Q2 | $346K | Buy |
+3,101
| New | +$346K | ﹤0.01% | 3940 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 5688 |
|
2021
Q4 | – | Sell |
-9,506
| Closed | -$1.2M | – | 5368 |
|
2021
Q3 | $1.2M | Buy |
+9,506
| New | +$1.2M | ﹤0.01% | 2445 |
|
2021
Q2 | – | Sell |
-7,939
| Closed | -$852K | – | 5223 |
|
2021
Q1 | $852K | Buy |
7,939
+5,693
| +253% | +$611K | ﹤0.01% | 2690 |
|
2020
Q4 | $240K | Buy |
+2,246
| New | +$240K | ﹤0.01% | 3343 |
|
2020
Q3 | – | Sell |
-14,885
| Closed | -$1.17M | – | 3799 |
|
2020
Q2 | $1.17M | Buy |
14,885
+3,646
| +32% | +$288K | ﹤0.01% | 1804 |
|
2020
Q1 | $688K | Buy |
11,239
+5,199
| +86% | +$318K | ﹤0.01% | 1895 |
|
2019
Q4 | $625K | Sell |
6,040
-65
| -1% | -$6.73K | ﹤0.01% | 2023 |
|
2019
Q3 | $543K | Buy |
6,105
+848
| +16% | +$75.4K | ﹤0.01% | 2127 |
|
2019
Q2 | $457K | Sell |
5,257
-5,002
| -49% | -$435K | ﹤0.01% | 2360 |
|
2019
Q1 | $798K | Buy |
10,259
+6,750
| +192% | +$525K | ﹤0.01% | 1870 |
|
2018
Q4 | $251K | Sell |
3,509
-1,054
| -23% | -$75.4K | ﹤0.01% | 2676 |
|
2018
Q3 | $380K | Buy |
+4,563
| New | +$380K | ﹤0.01% | 2583 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 3078 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 2911 |
|
2016
Q2 | – | Sell |
-4,705
| Closed | -$254K | – | 2619 |
|
2016
Q1 | $254K | Sell |
4,705
-3,530
| -43% | -$191K | ﹤0.01% | 2083 |
|
2015
Q4 | $415K | Buy |
+8,235
| New | +$415K | ﹤0.01% | 1706 |
|