Simplex Trading’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-254
| Closed | -$3K | – | 11303 |
|
|
2025
Q3 | $3K | Sell |
254
-212
| -45% | -$2.88K | ﹤0.01% | 8578 |
|
|
2025
Q2 | $5K | Buy |
466
+20
| +4% | +$229 | ﹤0.01% | 7790 |
|
|
2025
Q1 | $5K | Buy |
+446
| New | +$6.21K | ﹤0.01% | 7618 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 11105 |
|
|
2023
Q4 | – | Sell |
-755
| Closed | -$9.31K | – | 11113 |
|
|
2023
Q3 | $8K | Sell |
755
-228
| -23% | -$2.75K | ﹤0.01% | 7376 |
|
|
2023
Q2 | $12K | Buy |
983
+783
| +392% | +$9.77K | ﹤0.01% | 7271 |
|
|
2023
Q1 | $2K | Buy |
200
+142
| +245% | +$1.96K | ﹤0.01% | 8559 |
|
|
2022
Q4 | $0 | Sell |
58
-142
| -71% | -$2.11K | ﹤0.01% | 11652 |
|
|
2022
Q3 | $2K | Sell |
200
-227
| -53% | -$3.62K | ﹤0.01% | 9391 |
|
|
2022
Q2 | $6K | Buy |
+427
| New | +$7.61K | ﹤0.01% | 8760 |
|
|
2022
Q1 | – | Sell |
-92
| Closed | -$1.68K | – | 12342 |
|
|
2021
Q4 | $1K | Buy |
+92
| New | +$1.62K | ﹤0.01% | 10270 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10978 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 11456 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 10817 |
|
|
2020
Q4 | – | Sell |
-1,344
| Closed | -$16.1K | – | 9823 |
|
|
2020
Q3 | $11K | Buy |
1,344
+1,184
| +740% | +$10.5K | ﹤0.01% | 6761 |
|
|
2020
Q2 | $1K | Sell |
160
-2,742
| -94% | -$25.5K | ﹤0.01% | 7425 |
|
|
2020
Q1 | $29K | Buy |
+2,902
| New | +$48.3K | ﹤0.01% | 5654 |
|
|
2019
Q4 | – | Sell |
-1,559
| Closed | -$32.9K | – | 8781 |
|
|
2019
Q3 | $32K | Sell |
1,559
-4,461
| -74% | -$93.5K | ﹤0.01% | 5447 |
|
|
2019
Q2 | $125K | Buy |
6,020
+4,790
| +389% | +$104K | 0.01% | 3961 |
|
|
2019
Q1 | $26K | Buy |
+1,230
| New | +$23.4K | ﹤0.01% | 5542 |
|
|
2018
Q4 | – | Sell |
-113
| Closed | -$2K | – | 8493 |
|
|
2018
Q3 | $2K | Buy |
+113
| New | +$2.73K | ﹤0.01% | 7107 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 8531 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 7514 |
|
|
2017
Q4 | – | Sell |
-2,988
| Closed | -$65.1K | – | 7413 |
|
|
2017
Q3 | $62K | Buy |
2,988
+1,982
| +197% | +$39.7K | ﹤0.01% | 2117 |
|
|
2017
Q2 | $19K | Buy |
+1,006
| New | +$18.3K | ﹤0.01% | 3359 |
|
|
2017
Q1 | – | Sell |
-7,661
| Closed | -$148K | – | 7505 |
|
|
2016
Q4 | $148K | Sell |
7,661
-2,705
| -26% | -$46.1K | 0.02% | 1250 |
|
|
2016
Q3 | $157K | Buy |
+10,366
| New | +$176K | 0.02% | 1200 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7240 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6948 |
|
Other funds holding XHR
