Jane Street’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
221,701
+6,427
| +3% | +$46.8K | ﹤0.01% | 2340 |
|
|
2025
Q1 | $1.7M | Buy |
+215,274
| New | +$1.7M | ﹤0.01% | 2434 |
|
|
2024
Q4 | – | Sell |
-212,482
| Closed | -$1.95M | – | 6531 |
|
|
2024
Q3 | $1.95M | Buy |
212,482
+65,398
| +44% | +$600K | ﹤0.01% | 2440 |
|
|
2024
Q2 | $1.42M | Buy |
147,084
+63,113
| +75% | +$608K | ﹤0.01% | 3193 |
|
|
2024
Q1 | $993K | Sell |
83,971
-168,292
| -67% | -$1.99M | ﹤0.01% | 3217 |
|
|
2023
Q4 | $2.96M | Buy |
252,263
+201,698
| +399% | +$2.36M | ﹤0.01% | 2047 |
|
|
2023
Q3 | $495K | Buy |
50,565
+13,235
| +35% | +$130K | ﹤0.01% | 3613 |
|
|
2023
Q2 | $383K | Buy |
37,330
+16,529
| +79% | +$170K | ﹤0.01% | 4009 |
|
|
2023
Q1 | $220K | Buy |
+20,801
| New | +$220K | ﹤0.01% | 4601 |
|
|
2022
Q3 | – | Sell |
-46,176
| Closed | -$509K | – | 6246 |
|
|
2022
Q2 | $509K | Buy |
46,176
+23,959
| +108% | +$264K | ﹤0.01% | 3547 |
|
|
2022
Q1 | $313K | Buy |
22,217
+11,320
| +104% | +$159K | ﹤0.01% | 4273 |
|
|
2021
Q4 | $152K | Sell |
10,897
-18,983
| -64% | -$265K | ﹤0.01% | 4513 |
|
|
2021
Q3 | $444K | Sell |
29,880
-78,331
| -72% | -$1.16M | ﹤0.01% | 3566 |
|
|
2021
Q2 | $1.65M | Buy |
108,211
+56,398
| +109% | +$859K | ﹤0.01% | 1980 |
|
|
2021
Q1 | $802K | Buy |
51,813
+33,087
| +177% | +$512K | ﹤0.01% | 2770 |
|
|
2020
Q4 | $265K | Buy |
18,726
+2,192
| +13% | +$31K | ﹤0.01% | 3260 |
|
|
2020
Q3 | $143K | Sell |
16,534
-160,270
| -91% | -$1.39M | ﹤0.01% | 3355 |
|
|
2020
Q2 | $1.67M | Buy |
176,804
+160,467
| +982% | +$1.51M | ﹤0.01% | 1496 |
|
|
2020
Q1 | $126K | Buy |
+16,337
| New | +$126K | ﹤0.01% | 3042 |
|
|
2019
Q4 | – | Sell |
-25,954
| Closed | -$441K | – | 3772 |
|
|
2019
Q3 | $441K | Sell |
25,954
-13,185
| -34% | -$224K | ﹤0.01% | 2336 |
|
|
2019
Q2 | $694K | Buy |
39,139
+26,206
| +203% | +$465K | ﹤0.01% | 1976 |
|
|
2019
Q1 | $227K | Buy |
+12,933
| New | +$227K | ﹤0.01% | 2901 |
|
|
2018
Q2 | – | Sell |
-21,592
| Closed | -$420K | – | 3643 |
|
|
2018
Q1 | $420K | Buy |
+21,592
| New | +$420K | ﹤0.01% | 2257 |
|
|
2017
Q4 | – | Sell |
-32,815
| Closed | -$722K | – | 3418 |
|
|
2017
Q3 | $722K | Buy |
+32,815
| New | +$722K | ﹤0.01% | 1607 |
|
|
2016
Q3 | – | Sell |
-16,237
| Closed | -$348K | – | 3008 |
|
|
2016
Q2 | $348K | Buy |
+16,237
| New | +$348K | ﹤0.01% | 1976 |
|
|
2015
Q4 | – | Sell |
-16,491
| Closed | -$417K | – | 2949 |
|
|
2015
Q3 | $417K | Buy |
16,491
+9,350
| +131% | +$236K | ﹤0.01% | 1688 |
|
|
2015
Q2 | $213K | Buy |
+7,141
| New | +$213K | ﹤0.01% | 2172 |
|
|
2014
Q4 | – | Sell |
-18,814
| Closed | -$536K | – | 2287 |
|
|
2014
Q3 | $536K | Buy |
+18,814
| New | +$536K | 0.01% | 1102 |
|