Squarepoint’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 |
-30,869
| Closed | -$424K | – | 5107 |
|
|
2025
Q3 | $424K | Buy |
+30,869
| New | +$419K | ﹤0.01% | 3385 |
|
|
2025
Q1 | – | Sell |
-37,235
| Closed | -$553K | – | 5635 |
|
|
2024
Q4 | $553K | Buy |
+37,235
| New | +$563K | ﹤0.01% | 3640 |
|
|
2024
Q1 | – | Sell |
-50,812
| Closed | -$692K | – | 4805 |
|
|
2023
Q4 | $692K | Buy |
50,812
+22,438
| +79% | +$277K | ﹤0.01% | 2778 |
|
|
2023
Q3 | $334K | Buy |
+28,374
| New | +$342K | ﹤0.01% | 3088 |
|
|
2023
Q2 | – | Sell |
-11,390
| Closed | -$149K | – | 4121 |
|
|
2023
Q1 | $149K | Buy |
+11,390
| New | +$157K | ﹤0.01% | 2893 |
|
|
2020
Q4 | – | Sell |
-29,788
| Closed | -$262K | – | 3312 |
|
|
2020
Q3 | $262K | Buy |
29,788
+1,476
| +5% | +$13K | ﹤0.01% | 1914 |
|
|
2020
Q2 | $264K | Buy |
+28,312
| New | +$264K | ﹤0.01% | 1685 |
|
|
2019
Q4 | – | Sell |
-16,661
| Closed | -$352K | – | 2863 |
|
|
2019
Q3 | $352K | Buy |
+16,661
| New | +$349K | ﹤0.01% | 1806 |
|
|
2019
Q2 | – | Sell |
-15,580
| Closed | -$341K | – | 2717 |
|
|
2019
Q1 | $341K | Buy |
15,580
+1,054
| +7% | +$20.1K | ﹤0.01% | 1700 |
|
|
2018
Q4 | $250K | Buy |
+14,526
| New | +$295K | ﹤0.01% | 1589 |
|
|
2018
Q3 | – | Sell |
-52,774
| Closed | -$1.29M | – | 2255 |
|
|
2018
Q2 | $1.29M | Buy |
52,774
+35,374
| +203% | +$807K | 0.02% | 796 |
|
|
2018
Q1 | $343K | Buy |
+17,400
| New | +$361K | 0.01% | 1256 |
|
|
2016
Q2 | – | Sell |
-14,600
| Closed | -$228K | – | 1381 |
|
|
2016
Q1 | $228K | Buy |
+14,600
| New | +$216K | 0.02% | 947 |
|
Other funds holding XHR
