Renaissance Technologies’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-121,700
| Closed | -$13.8M | – | 3744 |
|
|
2023
Q4 | $13.8M | Buy |
121,700
+42,100
| +53% | +$4.77M | 0.02% | 787 |
|
|
2023
Q3 | $9.75M | Buy |
+79,600
| New | +$9.75M | 0.02% | 939 |
|
|
2023
Q2 | – | Sell |
-173,600
| Closed | -$20.3M | – | 3949 |
|
|
2023
Q1 | $20.3M | Buy |
173,600
+99,100
| +133% | +$11.6M | 0.03% | 704 |
|
|
2022
Q4 | $8.39M | Buy |
74,500
+48,400
| +185% | +$5.45M | 0.01% | 1193 |
|
|
2022
Q3 | $2.86M | Sell |
26,100
-163,850
| -86% | -$17.9M | ﹤0.01% | 1792 |
|
|
2022
Q2 | $21.2M | Buy |
189,950
+56,450
| +42% | +$6.3M | 0.03% | 700 |
|
|
2022
Q1 | $18.9M | Buy |
133,500
+73,100
| +121% | +$10.4M | 0.02% | 780 |
|
|
2021
Q4 | $9.42M | Buy |
60,400
+23,800
| +65% | +$3.71M | 0.01% | 1109 |
|
|
2021
Q3 | $4.63M | Buy |
+36,600
| New | +$4.63M | 0.01% | 1516 |
|
|
2021
Q2 | – | Sell |
-63,764
| Closed | -$6.84M | – | 3485 |
|
|
2021
Q1 | $6.84M | Buy |
63,764
+18,864
| +42% | +$2.02M | 0.01% | 1459 |
|
|
2020
Q4 | $4.79M | Buy |
+44,900
| New | +$4.79M | 0.01% | 1613 |
|
|
2019
Q4 | – | Sell |
-152,800
| Closed | -$13.6M | – | 3518 |
|
|
2019
Q3 | $13.6M | Buy |
+152,800
| New | +$13.6M | 0.01% | 1191 |
|
|
2019
Q2 | – | Sell |
-109,300
| Closed | -$8.5M | – | 3560 |
|
|
2019
Q1 | $8.5M | Sell |
109,300
-459,100
| -81% | -$35.7M | 0.01% | 1475 |
|
|
2018
Q4 | $40.7M | Sell |
568,400
-690,000
| -55% | -$49.4M | 0.04% | 524 |
|
|
2018
Q3 | $105M | Sell |
1,258,400
-294,800
| -19% | -$24.6M | 0.11% | 216 |
|
|
2018
Q2 | $117M | Buy |
1,553,200
+86,700
| +6% | +$6.55M | 0.13% | 158 |
|
|
2018
Q1 | $118M | Buy |
1,466,500
+278,900
| +23% | +$22.4M | 0.13% | 165 |
|
|
2017
Q4 | $92.2M | Buy |
1,187,600
+348,800
| +42% | +$27.1M | 0.1% | 217 |
|
|
2017
Q3 | $53.6M | Buy |
838,800
+152,000
| +22% | +$9.71M | 0.06% | 389 |
|
|
2017
Q2 | $44.1M | Buy |
686,800
+165,000
| +32% | +$10.6M | 0.06% | 430 |
|
|
2017
Q1 | $32.7M | Buy |
521,800
+320,500
| +159% | +$20.1M | 0.05% | 531 |
|
|
2016
Q4 | $11.3M | Buy |
201,300
+172,100
| +589% | +$9.65M | 0.02% | 1144 |
|
|
2016
Q3 | $1.32M | Sell |
29,200
-84,000
| -74% | -$3.79M | ﹤0.01% | 2427 |
|
|
2016
Q2 | $5.39M | Buy |
113,200
+64,300
| +131% | +$3.06M | 0.01% | 1556 |
|
|
2016
Q1 | $2.64M | Buy |
48,900
+8,000
| +20% | +$432K | 0.01% | 2039 |
|
|
2015
Q4 | $2.06M | Sell |
40,900
-154,500
| -79% | -$7.79M | ﹤0.01% | 2091 |
|
|
2015
Q3 | $9.31M | Sell |
195,400
-152,600
| -44% | -$7.27M | 0.02% | 987 |
|
|
2015
Q2 | $18.9M | Buy |
348,000
+52,900
| +18% | +$2.87M | 0.04% | 568 |
|
|
2015
Q1 | $18.9M | Buy |
295,100
+42,700
| +17% | +$2.74M | 0.04% | 604 |
|
|
2014
Q4 | $14.1M | Buy |
252,400
+28,700
| +13% | +$1.61M | 0.03% | 682 |
|
|
2014
Q3 | $11.6M | Buy |
223,700
+10,800
| +5% | +$562K | 0.03% | 677 |
|
|
2014
Q2 | $10M | Sell |
212,900
-14,500
| -6% | -$683K | 0.02% | 837 |
|
|
2014
Q1 | $10.5M | Buy |
227,400
+105,000
| +86% | +$4.83M | 0.03% | 839 |
|
|
2013
Q4 | $6.01M | Buy |
122,400
+56,200
| +85% | +$2.76M | 0.01% | 1082 |
|
|
2013
Q3 | $2.86M | Sell |
66,200
-19,000
| -22% | -$821K | 0.01% | 1483 |
|
|
2013
Q2 | $3.38M | Buy |
+85,200
| New | +$3.38M | 0.01% | 1304 |
|