Quadrature Capital’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,117
| Closed | -$262K | – | 1337 |
|
|
2023
Q2 | $262K | Sell |
43,117
-12,465
| -22% | -$75.9K | 0.01% | 758 |
|
|
2023
Q1 | $374K | Buy |
55,582
+42,723
| +332% | +$288K | 0.01% | 625 |
|
|
2022
Q4 | $110K | Buy |
+12,859
| New | +$110K | ﹤0.01% | 780 |
|
|
2021
Q3 | – | Sell |
-10,425
| Closed | -$112K | – | 1141 |
|
|
2021
Q2 | $112K | Buy |
+10,425
| New | +$112K | ﹤0.01% | 883 |
|
|
2021
Q1 | – | Sell |
-17,153
| Closed | -$135K | – | 1207 |
|
|
2020
Q4 | $135K | Buy |
17,153
+6,498
| +61% | +$51.1K | 0.01% | 760 |
|
|
2020
Q3 | $59K | Buy |
+10,655
| New | +$59K | ﹤0.01% | 699 |
|
|
2020
Q1 | – | Sell |
-17,679
| Closed | -$257K | – | 752 |
|
|
2019
Q4 | $257K | Buy |
+17,679
| New | +$257K | 0.01% | 419 |
|
|
2016
Q2 | – | Sell |
-12,223
| Closed | -$261K | – | 689 |
|
|
2016
Q1 | $261K | Sell |
12,223
-12,333
| -50% | -$263K | 0.04% | 345 |
|
|
2015
Q4 | $534K | Buy |
+24,556
| New | +$534K | 0.08% | 290 |
|