Renaissance Technologies’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 |
-45,800
| Closed | -$687K | – | 4024 |
|
|
2024
Q1 | $687K | Sell |
45,800
-169,100
| -79% | -$2.54M | ﹤0.01% | 2712 |
|
|
2023
Q4 | $2.93M | Sell |
214,900
-100,800
| -32% | -$1.37M | ﹤0.01% | 1702 |
|
|
2023
Q3 | $3.72M | Sell |
315,700
-245,700
| -44% | -$2.89M | 0.01% | 1471 |
|
|
2023
Q2 | $6.91M | Buy |
561,400
+152,400
| +37% | +$1.88M | 0.01% | 1224 |
|
|
2023
Q1 | $5.35M | Buy |
409,000
+136,400
| +50% | +$1.79M | 0.01% | 1435 |
|
|
2022
Q4 | $3.59M | Sell |
272,600
-80,700
| -23% | -$1.06M | ﹤0.01% | 1708 |
|
|
2022
Q3 | $4.87M | Buy |
353,300
+171,600
| +94% | +$2.37M | 0.01% | 1463 |
|
|
2022
Q2 | $2.64M | Buy |
181,700
+83,300
| +85% | +$1.21M | ﹤0.01% | 1990 |
|
|
2022
Q1 | $1.9M | Buy |
98,400
+65,800
| +202% | +$1.27M | ﹤0.01% | 2270 |
|
|
2021
Q4 | $590K | Buy |
+32,600
| New | +$590K | ﹤0.01% | 2999 |
|
|
2021
Q1 | – | Sell |
-126,652
| Closed | -$1.93M | – | 3766 |
|
|
2020
Q4 | $1.93M | Sell |
126,652
-116,048
| -48% | -$1.76M | ﹤0.01% | 2137 |
|
|
2020
Q3 | $2.13M | Sell |
242,700
-378,600
| -61% | -$3.32M | ﹤0.01% | 2090 |
|
|
2020
Q2 | $5.8M | Buy |
621,300
+523,498
| +535% | +$4.88M | 0.01% | 1548 |
|
|
2020
Q1 | $1.01M | Sell |
97,802
-148,898
| -60% | -$1.53M | ﹤0.01% | 2419 |
|
|
2019
Q4 | $5.33M | Sell |
246,700
-81,860
| -25% | -$1.77M | ﹤0.01% | 1811 |
|
|
2019
Q3 | $6.94M | Sell |
328,560
-115,600
| -26% | -$2.44M | 0.01% | 1621 |
|
|
2019
Q2 | $9.26M | Sell |
444,160
-156,900
| -26% | -$3.27M | 0.01% | 1467 |
|
|
2019
Q1 | $13.2M | Sell |
601,060
-225,600
| -27% | -$4.94M | 0.01% | 1221 |
|
|
2018
Q4 | $14.2M | Sell |
826,660
-520,540
| -39% | -$8.95M | 0.02% | 1100 |
|
|
2018
Q3 | $31.9M | Sell |
1,347,200
-439,100
| -25% | -$10.4M | 0.03% | 660 |
|
|
2018
Q2 | $43.5M | Buy |
1,786,300
+605,600
| +51% | +$14.8M | 0.05% | 501 |
|
|
2018
Q1 | $23.3M | Buy |
1,180,700
+270,000
| +30% | +$5.32M | 0.03% | 854 |
|
|
2017
Q4 | $19.7M | Buy |
910,700
+301,900
| +50% | +$6.52M | 0.02% | 944 |
|
|
2017
Q3 | $12.8M | Buy |
608,800
+201,100
| +49% | +$4.23M | 0.02% | 1175 |
|
|
2017
Q2 | $7.9M | Buy |
407,700
+164,600
| +68% | +$3.19M | 0.01% | 1426 |
|
|
2017
Q1 | $4.15M | Sell |
243,100
-85,400
| -26% | -$1.46M | 0.01% | 1806 |
|
|
2016
Q4 | $6.38M | Buy |
328,500
+16,700
| +5% | +$324K | 0.01% | 1515 |
|
|
2016
Q3 | $4.73M | Buy |
311,800
+133,200
| +75% | +$2.02M | 0.01% | 1633 |
|
|
2016
Q2 | $3M | Buy |
178,600
+128,300
| +255% | +$2.15M | 0.01% | 1955 |
|
|
2016
Q1 | $786K | Buy |
+50,300
| New | +$786K | ﹤0.01% | 2692 |
|