Quadrature Capital’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,409
| Closed | -$216K | – | 1581 |
|
|
2024
Q1 | $216K | Buy |
+14,409
| New | +$216K | ﹤0.01% | 1016 |
|
|
2023
Q3 | – | Sell |
-17,265
| Closed | -$213K | – | 1310 |
|
|
2023
Q2 | $213K | Buy |
+17,265
| New | +$213K | ﹤0.01% | 815 |
|
|
2019
Q2 | – | Sell |
-22,329
| Closed | -$489K | – | 696 |
|
|
2019
Q1 | $489K | Buy |
+22,329
| New | +$489K | 0.04% | 332 |
|
|
2017
Q4 | – | Sell |
-16,374
| Closed | -$345K | – | 686 |
|
|
2017
Q3 | $345K | Sell |
16,374
-14,008
| -46% | -$295K | 0.04% | 311 |
|
|
2017
Q2 | $588K | Buy |
+30,382
| New | +$588K | 0.05% | 333 |
|