Susquehanna Fundamental Investments’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,682
| Closed | -$515K | – | 1718 |
|
|
2021
Q3 | $515K | Sell |
34,682
-6,276
| -15% | -$93.2K | 0.01% | 1194 |
|
|
2021
Q2 | $624K | Hold |
40,958
| – | – | 0.01% | 1061 |
|
|
2021
Q1 | $634K | Hold |
40,958
| – | – | 0.01% | 1067 |
|
|
2020
Q4 | $580K | Buy |
40,958
+29,693
| +264% | +$420K | 0.01% | 1048 |
|
|
2020
Q3 | $98K | Buy |
+11,265
| New | +$98K | ﹤0.01% | 1285 |
|
|
2018
Q3 | – | Sell |
-19,826
| Closed | -$437K | – | 395 |
|
|
2018
Q2 | $437K | Hold |
19,826
| – | – | 0.06% | 280 |
|
|
2018
Q1 | $385K | Buy |
+19,826
| New | +$385K | 0.05% | 353 |
|