Point72 Hong Kong’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,200
| Closed | -$14.2K | – | 680 |
|
|
2024
Q1 | $14.2K | Buy |
+1,200
| New | +$14.2K | ﹤0.01% | 488 |
|
|
2022
Q3 | – | Sell |
-17,617
| Closed | -$194K | – | 1820 |
|
|
2022
Q2 | $194K | Sell |
17,617
-14,572
| -45% | -$160K | 0.01% | 572 |
|
|
2022
Q1 | $453K | Buy |
+32,189
| New | +$453K | 0.02% | 332 |
|
|
2021
Q3 | – | Sell |
-11,193
| Closed | -$170K | – | 1759 |
|
|
2021
Q2 | $170K | Buy |
11,193
+4,114
| +58% | +$62.5K | 0.01% | 635 |
|
|
2021
Q1 | $110K | Buy |
+7,079
| New | +$110K | ﹤0.01% | 627 |
|
|
2020
Q3 | – | Sell |
-20,162
| Closed | -$190K | – | 1472 |
|
|
2020
Q2 | $190K | Buy |
+20,162
| New | +$190K | 0.02% | 511 |
|