Squarepoint’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
166,691
+9,272
| +6% | +$67.5K | ﹤0.01% | 1420 |
|
|
2025
Q1 | $1.24M | Buy |
+157,419
| New | +$1.24M | ﹤0.01% | 1400 |
|
|
2024
Q4 | – | Sell |
-91,062
| Closed | -$836K | – | 3141 |
|
|
2024
Q3 | $836K | Buy |
+91,062
| New | +$836K | ﹤0.01% | 1517 |
|
|
2023
Q4 | – | Sell |
-50,840
| Closed | -$498K | – | 2878 |
|
|
2023
Q3 | $498K | Buy |
+50,840
| New | +$498K | ﹤0.01% | 1642 |
|
|
2023
Q1 | – | Sell |
-14,114
| Closed | -$149K | – | 2700 |
|
|
2022
Q4 | $149K | Sell |
14,114
-38,600
| -73% | -$409K | ﹤0.01% | 1970 |
|
|
2022
Q3 | $533K | Buy |
+52,714
| New | +$533K | ﹤0.01% | 1383 |
|
|
2022
Q2 | – | Sell |
-84,081
| Closed | -$1.18M | – | 2548 |
|
|
2022
Q1 | $1.18M | Buy |
84,081
+65,228
| +346% | +$919K | 0.01% | 1054 |
|
|
2021
Q4 | $263K | Buy |
+18,853
| New | +$263K | ﹤0.01% | 1934 |
|
|
2021
Q3 | – | Sell |
-31,325
| Closed | -$477K | – | 2669 |
|
|
2021
Q2 | $477K | Buy |
+31,325
| New | +$477K | ﹤0.01% | 1639 |
|
|
2020
Q4 | – | Sell |
-25,752
| Closed | -$223K | – | 2824 |
|
|
2020
Q3 | $223K | Buy |
+25,752
| New | +$223K | ﹤0.01% | 1867 |
|
|
2020
Q1 | – | Sell |
-80,710
| Closed | -$1.43M | – | 2343 |
|
|
2019
Q4 | $1.43M | Buy |
80,710
+10,104
| +14% | +$179K | 0.01% | 1079 |
|
|
2019
Q3 | $1.2M | Sell |
70,606
-7,694
| -10% | -$131K | 0.01% | 1076 |
|
|
2019
Q2 | $1.39M | Sell |
78,300
-7,345
| -9% | -$130K | 0.01% | 1051 |
|
|
2019
Q1 | $1.51M | Buy |
85,645
+44,334
| +107% | +$779K | 0.02% | 893 |
|
|
2018
Q4 | $678K | Buy |
41,311
+18,990
| +85% | +$312K | 0.01% | 1075 |
|
|
2018
Q3 | $492K | Sell |
22,321
-11,279
| -34% | -$249K | 0.01% | 1306 |
|
|
2018
Q2 | $741K | Buy |
+33,600
| New | +$741K | 0.01% | 1012 |
|
|
2017
Q2 | – | Sell |
-9,050
| Closed | -$213K | – | 1753 |
|
|
2017
Q1 | $213K | Buy |
+9,050
| New | +$213K | 0.01% | 1253 |
|
|
2016
Q4 | – | Sell |
-19,500
| Closed | -$410K | – | 1898 |
|
|
2016
Q3 | $410K | Buy |
+19,500
| New | +$410K | 0.03% | 623 |
|