Squarepoint’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,702
| Closed | -$46.6K | – | 2751 |
|
|
2025
Q1 | $46.6K | Sell |
18,702
-12,085
| -39% | -$30.1K | ﹤0.01% | 2622 |
|
|
2024
Q4 | $92.4K | Buy |
+30,787
| New | +$92.4K | ﹤0.01% | 2556 |
|
|
2024
Q3 | – | Sell |
-13,508
| Closed | -$34.4K | – | 2560 |
|
|
2024
Q2 | $34.4K | Buy |
+13,508
| New | +$34.4K | ﹤0.01% | 2396 |
|
|
2023
Q1 | – | Sell |
-10,418
| Closed | -$42.8K | – | 2281 |
|
|
2022
Q4 | $42.8K | Sell |
10,418
-80
| -0.8% | -$329 | ﹤0.01% | 2158 |
|
|
2022
Q3 | $45K | Buy |
+10,498
| New | +$45K | ﹤0.01% | 1951 |
|
|
2022
Q1 | – | Sell |
-27,153
| Closed | -$138K | – | 2248 |
|
|
2021
Q4 | $138K | Buy |
27,153
+15,316
| +129% | +$77.8K | ﹤0.01% | 2228 |
|
|
2021
Q3 | $57K | Buy |
+11,837
| New | +$57K | ﹤0.01% | 2093 |
|
|
2021
Q2 | – | Sell |
-113,148
| Closed | -$687K | – | 2623 |
|
|
2021
Q1 | $687K | Sell |
113,148
-65,257
| -37% | -$396K | ﹤0.01% | 1325 |
|
|
2020
Q4 | $822K | Sell |
178,405
-595
| -0.3% | -$2.74K | 0.01% | 1191 |
|
|
2020
Q3 | $448K | Sell |
179,000
-79,363
| -31% | -$199K | 0.01% | 1426 |
|
|
2020
Q2 | $739K | Buy |
+258,363
| New | +$739K | 0.01% | 1094 |
|
|
2020
Q1 | – | Sell |
-121,966
| Closed | -$1.09M | – | 1875 |
|
|
2019
Q4 | $1.09M | Buy |
121,966
+17,498
| +17% | +$156K | 0.01% | 1255 |
|
|
2019
Q3 | $971K | Buy |
104,468
+32,741
| +46% | +$304K | 0.01% | 1228 |
|
|
2019
Q2 | $703K | Buy |
+71,727
| New | +$703K | 0.01% | 1440 |
|
|
2018
Q4 | – | Sell |
-16,142
| Closed | -$188K | – | 1920 |
|
|
2018
Q3 | $188K | Buy |
16,142
+3,921
| +32% | +$45.7K | ﹤0.01% | 1782 |
|
|
2018
Q2 | $138K | Buy |
+12,221
| New | +$138K | ﹤0.01% | 1602 |
|
|
2017
Q4 | – | Sell |
-26,264
| Closed | -$247K | – | 2076 |
|
|
2017
Q3 | $247K | Sell |
26,264
-575
| -2% | -$5.41K | ﹤0.01% | 1258 |
|
|
2017
Q2 | $273K | Buy |
26,839
+7,129
| +36% | +$72.5K | 0.01% | 1164 |
|
|
2017
Q1 | $207K | Buy |
+19,710
| New | +$207K | 0.01% | 1261 |
|
|
2016
Q2 | – | Sell |
-10,807
| Closed | -$125K | – | 1104 |
|
|
2016
Q1 | $125K | Buy |
+10,807
| New | +$125K | 0.01% | 1056 |
|