Laurion Capital Management’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,083
| Closed | -$315K | – | 957 |
|
|
2019
Q2 | $315K | Buy |
11,083
+1,389
| +14% | +$39.5K | ﹤0.01% | 455 |
|
|
2019
Q1 | $270K | Sell |
9,694
-3,783
| -28% | -$105K | ﹤0.01% | 470 |
|
|
2018
Q4 | $328K | Buy |
13,477
+6,132
| +83% | +$149K | 0.01% | 431 |
|
|
2018
Q3 | $235K | Sell |
7,345
-1,819
| -20% | -$58.2K | ﹤0.01% | 610 |
|
|
2018
Q2 | $290K | Buy |
9,164
+336
| +4% | +$10.6K | ﹤0.01% | 838 |
|
|
2018
Q1 | $246K | Buy |
+8,828
| New | +$246K | ﹤0.01% | 904 |
|
|
2017
Q4 | – | Sell |
-9,600
| Closed | -$259K | – | 1495 |
|
|
2017
Q3 | $259K | Buy |
+9,600
| New | +$259K | ﹤0.01% | 908 |
|
|
2016
Q1 | – | Sell |
-12,386
| Closed | -$312K | – | 916 |
|
|
2015
Q4 | $312K | Buy |
+12,386
| New | +$312K | ﹤0.01% | 356 |
|