Jane Street’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
153,934
+60,273
| +64% | +$758K | ﹤0.01% | 2158 |
|
|
2025
Q1 | $1.1M | Buy |
93,661
+43,026
| +85% | +$506K | ﹤0.01% | 2935 |
|
|
2024
Q4 | $752K | Sell |
50,635
-17,084
| -25% | -$254K | ﹤0.01% | 3348 |
|
|
2024
Q3 | $1M | Sell |
67,719
-51,694
| -43% | -$764K | ﹤0.01% | 3396 |
|
|
2024
Q2 | $1.71M | Buy |
119,413
+58,075
| +95% | +$832K | ﹤0.01% | 2940 |
|
|
2024
Q1 | $921K | Sell |
61,338
-133,477
| -69% | -$2M | ﹤0.01% | 3318 |
|
|
2023
Q4 | $2.65M | Buy |
194,815
+147,972
| +316% | +$2.02M | ﹤0.01% | 2164 |
|
|
2023
Q3 | $552K | Sell |
46,843
-239,341
| -84% | -$2.82M | ﹤0.01% | 3503 |
|
|
2023
Q2 | $3.52M | Buy |
+286,184
| New | +$3.52M | ﹤0.01% | 1820 |
|
|
2022
Q4 | – | Sell |
-11,652
| Closed | -$161K | – | 6360 |
|
|
2022
Q3 | $161K | Buy |
+11,652
| New | +$161K | ﹤0.01% | 4699 |
|
|
2022
Q2 | – | Sell |
-16,002
| Closed | -$309K | – | 6371 |
|
|
2022
Q1 | $309K | Sell |
16,002
-2,060
| -11% | -$39.8K | ﹤0.01% | 4284 |
|
|
2021
Q4 | $327K | Sell |
18,062
-17,501
| -49% | -$317K | ﹤0.01% | 3918 |
|
|
2021
Q3 | $631K | Buy |
35,563
+5,185
| +17% | +$92K | ﹤0.01% | 3176 |
|
|
2021
Q2 | $569K | Sell |
30,378
-37,155
| -55% | -$696K | ﹤0.01% | 3281 |
|
|
2021
Q1 | $1.32M | Buy |
67,533
+55,462
| +459% | +$1.08M | ﹤0.01% | 2166 |
|
|
2020
Q4 | $183K | Buy |
12,071
+744
| +7% | +$11.3K | ﹤0.01% | 3504 |
|
|
2020
Q3 | $99K | Sell |
11,327
-57,796
| -84% | -$505K | ﹤0.01% | 3442 |
|
|
2020
Q2 | $645K | Buy |
+69,123
| New | +$645K | ﹤0.01% | 2312 |
|
|
2020
Q1 | – | Sell |
-119,999
| Closed | -$2.59M | – | 4025 |
|
|
2019
Q4 | $2.59M | Buy |
+119,999
| New | +$2.59M | ﹤0.01% | 787 |
|
|
2018
Q1 | – | Sell |
-14,941
| Closed | -$323K | – | 3660 |
|
|
2017
Q4 | $323K | Buy |
+14,941
| New | +$323K | ﹤0.01% | 2401 |
|
|
2016
Q1 | – | Sell |
-12,095
| Closed | -$185K | – | 3102 |
|
|
2015
Q4 | $185K | Buy |
+12,095
| New | +$185K | ﹤0.01% | 2362 |
|
|
2015
Q2 | – | Sell |
-13,291
| Closed | -$302K | – | 2901 |
|
|
2015
Q1 | $302K | Buy |
+13,291
| New | +$302K | ﹤0.01% | 1739 |
|