Schonfeld Strategic Advisors’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Buy |
+69,200
| New | +$870K | 0.01% | 1268 |
|
|
2024
Q1 | – | Sell |
-76,750
| Closed | -$1.05M | – | 2239 |
|
|
2023
Q4 | $1.05M | Buy |
+76,750
| New | +$1.05M | 0.01% | 950 |
|
|
2023
Q3 | – | Sell |
-13,612
| Closed | -$168K | – | 2153 |
|
|
2023
Q2 | $168K | Buy |
+13,612
| New | +$168K | ﹤0.01% | 1544 |
|
|
2021
Q3 | – | Sell |
-13,700
| Closed | -$256K | – | 2353 |
|
|
2021
Q2 | $256K | Buy |
+13,700
| New | +$256K | ﹤0.01% | 1502 |
|
|
2020
Q1 | – | Sell |
-10,027
| Closed | -$216K | – | 1565 |
|
|
2019
Q4 | $216K | Buy |
+10,027
| New | +$216K | 0.01% | 1139 |
|
|
2019
Q1 | – | Sell |
-72,551
| Closed | -$1.25M | – | 1308 |
|
|
2018
Q4 | $1.25M | Buy |
72,551
+34,751
| +92% | +$598K | 0.05% | 424 |
|
|
2018
Q3 | $896K | Sell |
37,800
-8,900
| -19% | -$211K | 0.04% | 449 |
|
|
2018
Q2 | $1.14M | Sell |
46,700
-12,075
| -21% | -$294K | 0.06% | 374 |
|
|
2018
Q1 | $1.16M | Buy |
58,775
+25,492
| +77% | +$503K | 0.09% | 294 |
|
|
2017
Q4 | $718K | Sell |
33,283
-4,463
| -12% | -$96.3K | 0.06% | 370 |
|
|
2017
Q3 | $795K | Buy |
37,746
+13,735
| +57% | +$289K | 0.07% | 304 |
|
|
2017
Q2 | $465K | Sell |
24,011
-2,707
| -10% | -$52.4K | 0.05% | 402 |
|
|
2017
Q1 | $456K | Buy |
+26,718
| New | +$456K | 0.05% | 384 |
|