Quadrature Capital’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,790
| Closed | -$177K | – | 1018 |
|
|
2024
Q2 | $177K | Buy |
+20,790
| New | +$177K | ﹤0.01% | 972 |
|
|
2024
Q1 | – | Sell |
-11,649
| Closed | -$125K | – | 1236 |
|
|
2023
Q4 | $125K | Buy |
+11,649
| New | +$125K | ﹤0.01% | 1054 |
|
|
2023
Q3 | – | Sell |
-16,529
| Closed | -$155K | – | 1035 |
|
|
2023
Q2 | $155K | Buy |
+16,529
| New | +$155K | ﹤0.01% | 869 |
|
|
2020
Q4 | – | Sell |
-21,483
| Closed | -$164K | – | 852 |
|
|
2020
Q3 | $164K | Buy |
+21,483
| New | +$164K | 0.01% | 660 |
|
|
2018
Q1 | – | Sell |
-14,693
| Closed | -$334K | – | 615 |
|
|
2017
Q4 | $334K | Buy |
+14,693
| New | +$334K | 0.03% | 400 |
|