Quadrature Capital’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
Q4 | – | Sell |
-28,603
| Closed | -$263K | – | 1343 |
|
|
2024
Q3 | $263K | Sell |
28,603
-8,949
| -24% | -$82.2K | 0.01% | 686 |
|
|
2024
Q2 | $362K | Buy |
37,552
+6,134
| +20% | +$59.1K | 0.01% | 767 |
|
|
2024
Q1 | $371K | Buy |
31,418
+10,003
| +47% | +$118K | 0.01% | 841 |
|
|
2023
Q4 | $251K | Buy |
+21,415
| New | +$251K | ﹤0.01% | 917 |
|
|
2023
Q3 | – | Sell |
-36,080
| Closed | -$370K | – | 1223 |
|
|
2023
Q2 | $370K | Buy |
36,080
+13,878
| +63% | +$142K | 0.01% | 659 |
|
|
2023
Q1 | $235K | Buy |
+22,202
| New | +$235K | 0.01% | 737 |
|
|
2020
Q4 | – | Sell |
-47,334
| Closed | -$410K | – | 1029 |
|
|
2020
Q3 | $410K | Buy |
+47,334
| New | +$410K | 0.02% | 515 |
|
|
2018
Q1 | – | Sell |
-20,285
| Closed | -$446K | – | 739 |
|
|
2017
Q4 | $446K | Buy |
+20,285
| New | +$446K | 0.04% | 345 |
|