Jane Street’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
208,106
-81,428
| -28% | -$568K | ﹤0.01% | 2449 |
|
|
2025
Q1 | $2.06M | Buy |
289,534
+18,030
| +7% | +$129K | ﹤0.01% | 2220 |
|
|
2024
Q4 | $2.43M | Sell |
271,504
-200,315
| -42% | -$1.79M | ﹤0.01% | 1861 |
|
|
2024
Q3 | $4.02M | Sell |
471,819
-160,008
| -25% | -$1.36M | ﹤0.01% | 1561 |
|
|
2024
Q2 | $5.38M | Buy |
631,827
+618,550
| +4,659% | +$5.27M | ﹤0.01% | 1612 |
|
|
2024
Q1 | $134K | Sell |
13,277
-3,223
| -20% | -$32.6K | ﹤0.01% | 5183 |
|
|
2023
Q4 | $177K | Buy |
+16,500
| New | +$177K | ﹤0.01% | 5072 |
|
|
2023
Q3 | – | Sell |
-38,918
| Closed | -$364K | – | 5204 |
|
|
2023
Q2 | $364K | Buy |
+38,918
| New | +$364K | ﹤0.01% | 4075 |
|
|
2022
Q2 | – | Sell |
-18,489
| Closed | -$255K | – | 5608 |
|
|
2022
Q1 | $255K | Buy |
18,489
+7,753
| +72% | +$107K | ﹤0.01% | 4460 |
|
|
2021
Q4 | $147K | Buy |
+10,736
| New | +$147K | ﹤0.01% | 4525 |
|
|
2021
Q2 | – | Sell |
-28,542
| Closed | -$376K | – | 5227 |
|
|
2021
Q1 | $376K | Buy |
28,542
+15,648
| +121% | +$206K | ﹤0.01% | 3682 |
|
|
2020
Q4 | $139K | Buy |
+12,894
| New | +$139K | ﹤0.01% | 3564 |
|
|
2020
Q3 | – | Sell |
-86,575
| Closed | -$530K | – | 3805 |
|
|
2020
Q2 | $530K | Buy |
+86,575
| New | +$530K | ﹤0.01% | 2486 |
|
|
2020
Q1 | – | Sell |
-17,625
| Closed | -$323K | – | 3461 |
|
|
2019
Q4 | $323K | Buy |
+17,625
| New | +$323K | ﹤0.01% | 2610 |
|
|
2014
Q2 | – | Sell |
-12,166
| Closed | -$246K | – | 2315 |
|
|
2014
Q1 | $246K | Buy |
+12,166
| New | +$246K | ﹤0.01% | 1893 |
|
|
2013
Q3 | – | Sell |
-11,269
| Closed | -$194K | – | 2449 |
|
|
2013
Q2 | $194K | Buy |
+11,269
| New | +$194K | ﹤0.01% | 1961 |
|