Simplex Trading’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 | $5K | Buy |
466
+20
| +4% | +$215 | ﹤0.01% | 2042 |
|
|
2025
Q1 | $5K | Buy |
+446
| New | +$5K | ﹤0.01% | 1967 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4221 |
|
|
2023
Q4 | – | Sell |
-755
| Closed | -$8K | – | 4259 |
|
|
2023
Q3 | $8K | Sell |
755
-228
| -23% | -$2.42K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $12K | Buy |
983
+783
| +392% | +$9.56K | ﹤0.01% | 1708 |
|
|
2023
Q1 | $2K | Buy |
200
+142
| +245% | +$1.42K | ﹤0.01% | 2074 |
|
|
2022
Q4 | $0 | Sell |
58
-142
| -71% | – | ﹤0.01% | 4352 |
|
|
2022
Q3 | $2K | Sell |
200
-227
| -53% | -$2.27K | ﹤0.01% | 2420 |
|
|
2022
Q2 | $6K | Buy |
+427
| New | +$6K | ﹤0.01% | 2124 |
|
|
2022
Q1 | – | Sell |
-92
| Closed | -$1K | – | 4433 |
|
|
2021
Q4 | $1K | Buy |
+92
| New | +$1K | ﹤0.01% | 2858 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3886 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4046 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3844 |
|
|
2020
Q4 | – | Sell |
-1,344
| Closed | -$11K | – | 3529 |
|
|
2020
Q3 | $11K | Buy |
1,344
+1,184
| +740% | +$9.69K | ﹤0.01% | 1734 |
|
|
2020
Q2 | $1K | Sell |
160
-2,742
| -94% | -$17.1K | ﹤0.01% | 1897 |
|
|
2020
Q1 | $29K | Buy |
+2,902
| New | +$29K | ﹤0.01% | 1355 |
|
|
2019
Q4 | – | Sell |
-1,559
| Closed | -$32K | – | 3116 |
|
|
2019
Q3 | $32K | Sell |
1,559
-4,461
| -74% | -$91.6K | ﹤0.01% | 1215 |
|
|
2019
Q2 | $125K | Buy |
6,020
+4,790
| +389% | +$99.5K | ﹤0.01% | 807 |
|
|
2019
Q1 | $26K | Buy |
+1,230
| New | +$26K | ﹤0.01% | 1253 |
|
|
2018
Q4 | – | Sell |
-113
| Closed | -$2K | – | 3034 |
|
|
2018
Q3 | $2K | Buy |
+113
| New | +$2K | ﹤0.01% | 1883 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3066 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2974 |
|
|
2017
Q4 | – | Sell |
-2,988
| Closed | -$62K | – | 2916 |
|
|
2017
Q3 | $62K | Buy |
2,988
+1,982
| +197% | +$41.1K | ﹤0.01% | 995 |
|
|
2017
Q2 | $19K | Buy |
+1,006
| New | +$19K | ﹤0.01% | 1361 |
|
|
2017
Q1 | – | Sell |
-7,661
| Closed | -$148K | – | 2855 |
|
|
2016
Q4 | $148K | Sell |
7,661
-2,705
| -26% | -$52.3K | 0.01% | 628 |
|
|
2016
Q3 | $157K | Buy |
+10,366
| New | +$157K | 0.01% | 609 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2805 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2728 |
|