Jane Street’s LaSalle Hotel Properties LHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,291
| Closed | -$1.43M | – | 6300 |
|
|
2018
Q3 | $1.43M | Buy |
41,291
+6,835
| +20% | +$237K | 0.01% | 2314 |
|
|
2018
Q2 | $1.18M | Buy |
+34,456
| New | +$1.11M | 0.01% | 2543 |
|
|
2018
Q1 | – | Sell |
-17,721
| Closed | -$497K | – | 5854 |
|
|
2017
Q4 | $497K | Buy |
+17,721
| New | +$508K | ﹤0.01% | 3188 |
|
|
2017
Q3 | – | Sell |
-7,994
| Closed | -$238K | – | 5451 |
|
|
2017
Q2 | $238K | Sell |
7,994
-7,988
| -50% | -$234K | ﹤0.01% | 3858 |
|
|
2017
Q1 | $463K | Sell |
15,982
-17,635
| -52% | -$524K | ﹤0.01% | 2971 |
|
|
2016
Q4 | $1.02M | Buy |
+33,617
| New | +$903K | 0.01% | 2040 |
|
|
2016
Q1 | – | Sell |
-16,604
| Closed | -$418K | – | 5023 |
|
|
2015
Q4 | $418K | Buy |
+16,604
| New | +$472K | 0.01% | 2695 |
|
|
2015
Q3 | – | Sell |
-6,508
| Closed | -$231K | – | 4536 |
|
|
2015
Q2 | $231K | Buy |
+6,508
| New | +$240K | ﹤0.01% | 3122 |
|
|
2014
Q4 | – | Sell |
-14,818
| Closed | -$508K | – | 3343 |
|
|
2014
Q3 | $508K | Buy |
+14,818
| New | +$530K | 0.01% | 1429 |
|
|
2014
Q1 | – | Sell |
-11,811
| Closed | -$364K | – | 3304 |
|
|
2013
Q4 | $364K | Buy |
+11,811
| New | +$361K | 0.01% | 1489 |
|