Jane Street’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.2M | Buy |
152,815
+114,829
| +302% | +$855K | ﹤0.01% | 6117 |
|
|
2025
Q4 | $259K | Sell |
37,986
-98,433
| -72% | -$653K | ﹤0.01% | 9158 |
|
|
2025
Q3 | $915K | Sell |
136,419
-71,687
| -34% | -$513K | ﹤0.01% | 6494 |
|
|
2025
Q2 | $1.45M | Sell |
208,106
-81,428
| -28% | -$568K | ﹤0.01% | 4947 |
|
|
2025
Q1 | $2.06M | Buy |
289,534
+18,030
| +7% | +$149K | ﹤0.01% | 4298 |
|
|
2024
Q4 | $2.43M | Sell |
271,504
-200,315
| -42% | -$1.78M | ﹤0.01% | 3767 |
|
|
2024
Q3 | $4.02M | Sell |
471,819
-160,008
| -25% | -$1.36M | 0.01% | 3218 |
|
|
2024
Q2 | $5.38M | Buy |
631,827
+618,550
| +4,659% | +$5.56M | 0.01% | 2868 |
|
|
2024
Q1 | $134K | Sell |
13,277
-3,223
| -20% | -$33.6K | ﹤0.01% | 8405 |
|
|
2023
Q4 | $177K | Buy |
+16,500
| New | +$165K | ﹤0.01% | 8301 |
|
|
2023
Q3 | – | Sell |
-38,918
| Closed | -$364K | – | 8706 |
|
|
2023
Q2 | $364K | Buy |
+38,918
| New | +$385K | ﹤0.01% | 6824 |
|
|
2022
Q2 | – | Sell |
-18,489
| Closed | -$255K | – | 9773 |
|
|
2022
Q1 | $255K | Buy |
18,489
+7,753
| +72% | +$106K | ﹤0.01% | 8646 |
|
|
2021
Q4 | $147K | Buy |
+10,736
| New | +$138K | ﹤0.01% | 9015 |
|
|
2021
Q2 | – | Sell |
-28,542
| Closed | -$376K | – | 9837 |
|
|
2021
Q1 | $376K | Buy |
28,542
+15,648
| +121% | +$199K | ﹤0.01% | 7322 |
|
|
2020
Q4 | $139K | Buy |
+12,894
| New | +$124K | ﹤0.01% | 7103 |
|
|
2020
Q3 | – | Sell |
-86,575
| Closed | -$530K | – | 7213 |
|
|
2020
Q2 | $530K | Buy |
+86,575
| New | +$580K | ﹤0.01% | 5004 |
|
|
2020
Q1 | – | Sell |
-17,625
| Closed | -$323K | – | 5358 |
|
|
2019
Q4 | $323K | Buy |
+17,625
| New | +$318K | ﹤0.01% | 4189 |
|
|
2014
Q2 | – | Sell |
-12,166
| Closed | -$246K | – | 2601 |
|
|
2014
Q1 | $246K | Buy |
+12,166
| New | +$250K | 0.01% | 2162 |
|
|
2013
Q3 | – | Sell |
-11,269
| Closed | -$194K | – | 2746 |
|
|
2013
Q2 | $194K | Buy |
+11,269
| New | +$203K | 0.01% | 2265 |
|
Other funds holding CLDT
DSC
VPM
SC
VCM
