Parallax Volatility Advisers’s Xenia Hotels & Resorts XHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-153
| Closed | -$4K | – | 2624 |
|
|
2018
Q3 | $4K | Hold |
153
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q2 | $4K | Hold |
153
| – | – | ﹤0.01% | 827 |
|
|
2018
Q1 | $3K | Sell |
153
-19,379
| -99% | -$380K | ﹤0.01% | 1096 |
|
|
2017
Q4 | $422K | Buy |
19,532
+7,632
| +64% | +$165K | ﹤0.01% | 681 |
|
|
2017
Q3 | $250K | Buy |
+11,900
| New | +$250K | ﹤0.01% | 352 |
|