Squarepoint’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,235
| Closed | -$553K | – | 3285 |
|
|
2024
Q4 | $553K | Buy |
+37,235
| New | +$553K | ﹤0.01% | 1883 |
|
|
2024
Q1 | – | Sell |
-50,812
| Closed | -$692K | – | 3000 |
|
|
2023
Q4 | $692K | Buy |
50,812
+22,438
| +79% | +$306K | ﹤0.01% | 1529 |
|
|
2023
Q3 | $334K | Buy |
+28,374
| New | +$334K | ﹤0.01% | 1865 |
|
|
2023
Q2 | – | Sell |
-11,390
| Closed | -$149K | – | 2895 |
|
|
2023
Q1 | $149K | Buy |
+11,390
| New | +$149K | ﹤0.01% | 1952 |
|
|
2020
Q4 | – | Sell |
-29,788
| Closed | -$262K | – | 2920 |
|
|
2020
Q3 | $262K | Buy |
29,788
+1,476
| +5% | +$13K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $264K | Buy |
+28,312
| New | +$264K | ﹤0.01% | 1636 |
|
|
2019
Q4 | – | Sell |
-16,661
| Closed | -$352K | – | 2726 |
|
|
2019
Q3 | $352K | Buy |
+16,661
| New | +$352K | ﹤0.01% | 1734 |
|
|
2019
Q2 | – | Sell |
-15,580
| Closed | -$341K | – | 2628 |
|
|
2019
Q1 | $341K | Buy |
15,580
+1,054
| +7% | +$23.1K | ﹤0.01% | 1659 |
|
|
2018
Q4 | $250K | Buy |
+14,526
| New | +$250K | ﹤0.01% | 1575 |
|
|
2018
Q3 | – | Sell |
-52,774
| Closed | -$1.29M | – | 2249 |
|
|
2018
Q2 | $1.29M | Buy |
52,774
+35,374
| +203% | +$862K | 0.02% | 796 |
|
|
2018
Q1 | $343K | Buy |
+17,400
| New | +$343K | 0.01% | 1251 |
|
|
2016
Q2 | – | Sell |
-14,600
| Closed | -$228K | – | 1380 |
|
|
2016
Q1 | $228K | Buy |
+14,600
| New | +$228K | 0.02% | 947 |
|