PEAK6 Investments’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-95,372
| Closed | -$900K | – | 1745 |
|
|
2020
Q2 | $900K | Sell |
95,372
-62,729
| -40% | -$592K | ﹤0.01% | 468 |
|
|
2020
Q1 | $1.22M | Buy |
+158,101
| New | +$1.22M | 0.01% | 328 |
|
|
2019
Q4 | – | Sell |
-10,709
| Closed | -$182K | – | 1527 |
|
|
2019
Q3 | $182K | Buy |
10,709
+3,601
| +51% | +$61.2K | ﹤0.01% | 768 |
|
|
2019
Q2 | $126K | Sell |
7,108
-88,968
| -93% | -$1.58M | ﹤0.01% | 867 |
|
|
2019
Q1 | $1.69M | Sell |
96,076
-59,898
| -38% | -$1.05M | 0.01% | 290 |
|
|
2018
Q4 | $2.56M | Buy |
155,974
+148,123
| +1,887% | +$2.43M | 0.02% | 205 |
|
|
2018
Q3 | $173K | Buy |
+7,851
| New | +$173K | ﹤0.01% | 804 |
|