Quantbot Technologies’s Xenia Hotels & Resorts XHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,974
| Closed | -$166K | – | 1809 |
|
|
2020
Q4 | $166K | Buy |
10,974
+2,298
| +26% | +$34.8K | 0.02% | 647 |
|
|
2020
Q3 | $76K | Buy |
8,676
+6,858
| +377% | +$60.1K | 0.01% | 781 |
|
|
2020
Q2 | $16K | Buy |
+1,818
| New | +$16K | ﹤0.01% | 870 |
|
|
2020
Q1 | – | Sell |
-3,570
| Closed | -$77K | – | 1450 |
|
|
2019
Q4 | $77K | Buy |
3,570
+1,135
| +47% | +$24.5K | 0.01% | 875 |
|
|
2019
Q3 | $51K | Sell |
2,435
-3,440
| -59% | -$72K | 0.01% | 967 |
|
|
2019
Q2 | $122K | Buy |
+5,875
| New | +$122K | 0.01% | 723 |
|
|
2018
Q3 | – | Sell |
-69,638
| Closed | -$1.7M | – | 1587 |
|
|
2018
Q2 | $1.7M | Buy |
69,638
+67,586
| +3,294% | +$1.65M | 0.12% | 263 |
|
|
2018
Q1 | $40K | Buy |
+2,052
| New | +$40K | ﹤0.01% | 999 |
|
|
2017
Q3 | – | Sell |
-42,492
| Closed | -$823K | – | 1465 |
|
|
2017
Q2 | $823K | Buy |
42,492
+40,699
| +2,270% | +$788K | 0.08% | 318 |
|
|
2017
Q1 | $30K | Sell |
1,793
-3,445
| -66% | -$57.6K | ﹤0.01% | 971 |
|
|
2016
Q4 | $101K | Buy |
+5,238
| New | +$101K | 0.01% | 713 |
|
|
2016
Q2 | – | Sell |
-6,980
| Closed | -$109K | – | 1397 |
|
|
2016
Q1 | $109K | Buy |
6,980
+649
| +10% | +$10.1K | 0.02% | 706 |
|
|
2015
Q4 | $97K | Buy |
+6,331
| New | +$97K | 0.02% | 661 |
|