NumerixS Investment Technologies’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,201
| Closed | -$39K | – | 864 |
|
|
2020
Q2 | $39K | Buy |
+4,201
| New | +$39K | 0.01% | 847 |
|
|
2020
Q1 | – | Sell |
-1,600
| Closed | -$35K | – | 1307 |
|
|
2019
Q4 | $35K | Buy |
1,600
+600
| +60% | +$13.1K | 0.01% | 875 |
|
|
2019
Q3 | $21K | Buy |
+1,000
| New | +$21K | 0.01% | 880 |
|
|
2019
Q2 | – | Sell |
-9,600
| Closed | -$212K | – | 1380 |
|
|
2019
Q1 | $212K | Buy |
+9,600
| New | +$212K | 0.03% | 649 |
|
|
2018
Q3 | – | Sell |
-4,700
| Closed | -$115K | – | 1394 |
|
|
2018
Q2 | $115K | Buy |
4,700
+4,200
| +840% | +$103K | 0.03% | 705 |
|
|
2018
Q1 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 983 |
|
|
2017
Q3 | – | Sell |
-14,400
| Closed | -$279K | – | 1385 |
|
|
2017
Q2 | $279K | Buy |
14,400
+6,400
| +80% | +$124K | 0.04% | 519 |
|
|
2017
Q1 | $137K | Buy |
+8,000
| New | +$137K | 0.02% | 814 |
|
|
2016
Q4 | – | Sell |
-5,935
| Closed | -$90K | – | 1357 |
|
|
2016
Q3 | $90K | Buy |
5,935
+3,335
| +128% | +$50.6K | 0.01% | 854 |
|
|
2016
Q2 | $44K | Buy |
+2,600
| New | +$44K | 0.01% | 978 |
|
|
2015
Q3 | – | Sell |
-23,400
| Closed | -$509K | – | 795 |
|
|
2015
Q2 | $509K | Buy |
+23,400
| New | +$509K | 0.07% | 362 |
|