Jane Street’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $309K | Sell |
20,850
-111,231
| -84% | -$1.68M | ﹤0.01% | 9174 |
|
|
2025
Q4 | $1.87M | Buy |
132,081
+4,655
| +4% | +$63.5K | ﹤0.01% | 4947 |
|
|
2025
Q3 | $1.75M | Sell |
127,426
-26,508
| -17% | -$360K | ﹤0.01% | 5188 |
|
|
2025
Q2 | $1.93M | Buy |
153,934
+60,273
| +64% | +$690K | ﹤0.01% | 4467 |
|
|
2025
Q1 | $1.1M | Buy |
93,661
+43,026
| +85% | +$599K | ﹤0.01% | 5384 |
|
|
2024
Q4 | $752K | Sell |
50,635
-17,084
| -25% | -$258K | ﹤0.01% | 5934 |
|
|
2024
Q3 | $1M | Sell |
67,719
-51,694
| -43% | -$718K | ﹤0.01% | 5888 |
|
|
2024
Q2 | $1.71M | Buy |
119,413
+58,075
| +95% | +$841K | ﹤0.01% | 4768 |
|
|
2024
Q1 | $921K | Sell |
61,338
-133,477
| -69% | -$1.86M | ﹤0.01% | 5568 |
|
|
2023
Q4 | $2.65M | Buy |
194,815
+147,972
| +316% | +$1.83M | ﹤0.01% | 3837 |
|
|
2023
Q3 | $552K | Sell |
46,843
-239,341
| -84% | -$2.89M | ﹤0.01% | 6145 |
|
|
2023
Q2 | $3.52M | Buy |
+286,184
| New | +$3.57M | ﹤0.01% | 3250 |
|
|
2022
Q4 | – | Sell |
-11,652
| Closed | -$161K | – | 10284 |
|
|
2022
Q3 | $161K | Buy |
+11,652
| New | +$186K | ﹤0.01% | 8352 |
|
|
2022
Q2 | – | Sell |
-16,002
| Closed | -$309K | – | 11067 |
|
|
2022
Q1 | $309K | Sell |
16,002
-2,060
| -11% | -$37.7K | ﹤0.01% | 8352 |
|
|
2021
Q4 | $327K | Sell |
18,062
-17,501
| -49% | -$309K | ﹤0.01% | 8019 |
|
|
2021
Q3 | $631K | Buy |
35,563
+5,185
| +17% | +$90.8K | ﹤0.01% | 6843 |
|
|
2021
Q2 | $569K | Sell |
30,378
-37,155
| -55% | -$716K | ﹤0.01% | 7000 |
|
|
2021
Q1 | $1.32M | Buy |
67,533
+55,462
| +459% | +$980K | ﹤0.01% | 4909 |
|
|
2020
Q4 | $183K | Buy |
12,071
+744
| +7% | +$8.92K | ﹤0.01% | 6994 |
|
|
2020
Q3 | $99K | Sell |
11,327
-57,796
| -84% | -$510K | ﹤0.01% | 6755 |
|
|
2020
Q2 | $645K | Buy |
+69,123
| New | +$644K | ﹤0.01% | 4690 |
|
|
2020
Q1 | – | Sell |
-119,999
| Closed | -$2.59M | – | 6086 |
|
|
2019
Q4 | $2.59M | Buy |
+119,999
| New | +$2.54M | ﹤0.01% | 1656 |
|
|
2018
Q1 | – | Sell |
-14,941
| Closed | -$323K | – | 5495 |
|
|
2017
Q4 | $323K | Buy |
+14,941
| New | +$325K | ﹤0.01% | 3678 |
|
|
2016
Q1 | – | Sell |
-12,095
| Closed | -$185K | – | 4723 |
|
|
2015
Q4 | $185K | Buy |
+12,095
| New | +$206K | ﹤0.01% | 3644 |
|
|
2015
Q2 | – | Sell |
-13,291
| Closed | -$302K | – | 4116 |
|
|
2015
Q1 | $302K | Buy |
+13,291
| New | +$288K | ﹤0.01% | 2510 |
|
Other funds holding XHR
VPM
VCM
