Squarepoint’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,827
| Closed | -$292K | – | 2429 |
|
|
2023
Q2 | $292K | Buy |
7,827
+4,422
| +130% | +$165K | ﹤0.01% | 1889 |
|
|
2023
Q1 | $109K | Buy |
3,405
+2,375
| +231% | +$76.2K | ﹤0.01% | 2009 |
|
|
2022
Q4 | $46K | Sell |
1,030
-4,882
| -83% | -$218K | ﹤0.01% | 2154 |
|
|
2022
Q3 | $403K | Buy |
+5,912
| New | +$403K | ﹤0.01% | 1484 |
|
|
2022
Q1 | – | Sell |
-6,879
| Closed | -$660K | – | 2182 |
|
|
2021
Q4 | $660K | Buy |
6,879
+1,638
| +31% | +$157K | ﹤0.01% | 1450 |
|
|
2021
Q3 | $772K | Buy |
5,241
+4,452
| +564% | +$656K | ﹤0.01% | 1188 |
|
|
2021
Q2 | $360K | Buy |
789
+326
| +70% | +$149K | ﹤0.01% | 1833 |
|
|
2021
Q1 | $136K | Buy |
+463
| New | +$136K | ﹤0.01% | 2283 |
|
|
2020
Q4 | – | Sell |
-742
| Closed | -$122K | – | 2484 |
|
|
2020
Q3 | $122K | Buy |
742
+435
| +142% | +$71.5K | ﹤0.01% | 2082 |
|
|
2020
Q2 | $222K | Buy |
+307
| New | +$222K | ﹤0.01% | 1712 |
|
|
2019
Q3 | – | Sell |
-144
| Closed | -$423K | – | 2202 |
|
|
2019
Q2 | $423K | Buy |
144
+81
| +129% | +$238K | ﹤0.01% | 1711 |
|
|
2019
Q1 | $297K | Sell |
63
-69
| -52% | -$325K | ﹤0.01% | 1731 |
|
|
2018
Q4 | $523K | Buy |
132
+45
| +52% | +$178K | 0.01% | 1206 |
|
|
2018
Q3 | $547K | Buy |
87
+16
| +23% | +$101K | 0.01% | 1257 |
|
|
2018
Q2 | $571K | Buy |
71
+38
| +115% | +$306K | 0.01% | 1127 |
|
|
2018
Q1 | $209K | Sell |
33
-18
| -35% | -$114K | ﹤0.01% | 1465 |
|
|
2017
Q4 | $336K | Buy |
+51
| New | +$336K | 0.01% | 1416 |
|
|
2017
Q2 | – | Sell |
-66
| Closed | -$418K | – | 1498 |
|
|
2017
Q1 | $418K | Buy |
66
+40
| +154% | +$253K | 0.01% | 924 |
|
|
2016
Q4 | $199K | Buy |
+26
| New | +$199K | 0.01% | 1441 |
|
|
2015
Q4 | – | Sell |
-14
| Closed | -$84K | – | 1226 |
|
|
2015
Q3 | $84K | Buy |
+14
| New | +$84K | 0.02% | 377 |
|