Jane Street’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-518,565
| Closed | -$3.48M | – | 6200 |
|
|
2023
Q1 | $3.48M | Buy |
+518,565
| New | +$3.48M | ﹤0.01% | 1487 |
|
|
2022
Q3 | – | Sell |
-16,201
| Closed | -$159K | – | 6550 |
|
|
2022
Q2 | $159K | Buy |
+16,201
| New | +$159K | ﹤0.01% | 4572 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6373 |
|
|
2021
Q4 | – | Sell |
-28,844
| Closed | -$270K | – | 6084 |
|
|
2021
Q3 | $270K | Sell |
28,844
-26,141
| -48% | -$245K | ﹤0.01% | 4098 |
|
|
2021
Q2 | $592K | Buy |
54,985
+5,251
| +11% | +$56.5K | ﹤0.01% | 3233 |
|
|
2021
Q1 | $524K | Buy |
49,734
+33,979
| +216% | +$358K | ﹤0.01% | 3297 |
|
|
2020
Q4 | $124K | Buy |
15,755
+340
| +2% | +$2.68K | ﹤0.01% | 3595 |
|
|
2020
Q3 | $86K | Sell |
15,415
-44,718
| -74% | -$249K | ﹤0.01% | 3471 |
|
|
2020
Q2 | $346K | Buy |
60,133
+45,537
| +312% | +$262K | ﹤0.01% | 2904 |
|
|
2020
Q1 | $52K | Buy |
+14,596
| New | +$52K | ﹤0.01% | 3243 |
|
|
2018
Q4 | – | Sell |
-12,885
| Closed | -$292K | – | 4022 |
|
|
2018
Q3 | $292K | Buy |
+12,885
| New | +$292K | ﹤0.01% | 2812 |
|
|
2014
Q4 | – | Sell |
-18,105
| Closed | -$462K | – | 2501 |
|
|
2014
Q3 | $462K | Buy |
+18,105
| New | +$462K | ﹤0.01% | 1224 |
|
|
2014
Q1 | – | Sell |
-5,605
| Closed | -$125K | – | 2860 |
|
|
2013
Q4 | $125K | Buy |
5,605
+2,255
| +67% | +$50.3K | ﹤0.01% | 1881 |
|
|
2013
Q3 | $75K | Buy |
3,350
+617
| +23% | +$13.8K | ﹤0.01% | 2287 |
|
|
2013
Q2 | $62K | Buy |
+2,733
| New | +$62K | ﹤0.01% | 2202 |
|