Squarepoint’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Buy |
+39,563
| New | +$5.02M | 0.01% | 792 |
|
|
2024
Q3 | – | Sell |
-102,830
| Closed | -$12.2M | – | 2591 |
|
|
2024
Q2 | $12.2M | Sell |
102,830
-172,888
| -63% | -$20.6M | 0.02% | 414 |
|
|
2024
Q1 | $34.8M | Buy |
275,718
+86,511
| +46% | +$10.9M | 0.06% | 168 |
|
|
2023
Q4 | $21.4M | Buy |
189,207
+99,572
| +111% | +$11.3M | 0.04% | 260 |
|
|
2023
Q3 | $11M | Buy |
89,635
+86,592
| +2,846% | +$10.6M | 0.03% | 391 |
|
|
2023
Q2 | $358K | Sell |
3,043
-5,207
| -63% | -$612K | ﹤0.01% | 1772 |
|
|
2023
Q1 | $967K | Sell |
8,250
-134,219
| -94% | -$15.7M | ﹤0.01% | 1181 |
|
|
2022
Q4 | $16M | Buy |
142,469
+67,829
| +91% | +$7.64M | 0.06% | 203 |
|
|
2022
Q3 | $8.18M | Buy |
74,640
+47,225
| +172% | +$5.17M | 0.04% | 328 |
|
|
2022
Q2 | $3.06M | Sell |
27,415
-63,290
| -70% | -$7.06M | 0.02% | 596 |
|
|
2022
Q1 | $12.9M | Buy |
90,705
+18,367
| +25% | +$2.6M | 0.06% | 257 |
|
|
2021
Q4 | $11.3M | Buy |
72,338
+16,684
| +30% | +$2.6M | 0.03% | 301 |
|
|
2021
Q3 | $7.03M | Sell |
55,654
-6,967
| -11% | -$880K | 0.02% | 379 |
|
|
2021
Q2 | $7.44M | Buy |
62,621
+31,092
| +99% | +$3.7M | 0.03% | 361 |
|
|
2021
Q1 | $3.38M | Buy |
31,529
+21,432
| +212% | +$2.3M | 0.02% | 544 |
|
|
2020
Q4 | $1.08M | Buy |
10,097
+1,229
| +14% | +$131K | 0.01% | 1035 |
|
|
2020
Q3 | $762K | Buy |
+8,868
| New | +$762K | 0.01% | 1083 |
|
|
2019
Q1 | – | Sell |
-92,657
| Closed | -$6.63M | – | 2117 |
|
|
2018
Q4 | $6.63M | Buy |
+92,657
| New | +$6.63M | 0.08% | 329 |
|
|
2018
Q2 | – | Sell |
-4,270
| Closed | -$342K | – | 1770 |
|
|
2018
Q1 | $342K | Sell |
4,270
-10,695
| -71% | -$857K | 0.01% | 1254 |
|
|
2017
Q4 | $1.16M | Buy |
14,965
+10,278
| +219% | +$797K | 0.02% | 757 |
|
|
2017
Q3 | $299K | Sell |
4,687
-9,935
| -68% | -$634K | 0.01% | 1168 |
|
|
2017
Q2 | $939K | Buy |
14,622
+7,771
| +113% | +$499K | 0.02% | 738 |
|
|
2017
Q1 | $429K | Sell |
6,851
-1,549
| -18% | -$97K | 0.01% | 914 |
|
|
2016
Q4 | $471K | Buy |
+8,400
| New | +$471K | 0.02% | 869 |
|