Susquehanna International Group’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-85,150
| Closed | -$2.42M | – | 5315 |
|
|
2019
Q2 | $2.42M | Buy |
+85,150
| New | +$2.42M | ﹤0.01% | 1092 |
|
|
2019
Q1 | – | Sell |
-16,706
| Closed | -$407K | – | 5210 |
|
|
2018
Q4 | $407K | Buy |
+16,706
| New | +$407K | ﹤0.01% | 2311 |
|
|
2018
Q3 | – | Sell |
-10,866
| Closed | -$344K | – | 5300 |
|
|
2018
Q2 | $344K | Buy |
+10,866
| New | +$344K | ﹤0.01% | 2583 |
|
|
2017
Q4 | – | Sell |
-20,100
| Closed | -$542K | – | 4896 |
|
|
2017
Q3 | $542K | Sell |
20,100
-19,036
| -49% | -$513K | ﹤0.01% | 2109 |
|
|
2017
Q2 | $958K | Buy |
39,136
+4,037
| +12% | +$98.8K | ﹤0.01% | 1831 |
|
|
2017
Q1 | $841K | Sell |
35,099
-73,881
| -68% | -$1.77M | ﹤0.01% | 1837 |
|
|
2016
Q4 | $2.82M | Buy |
+108,980
| New | +$2.82M | ﹤0.01% | 1116 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4384 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4481 |
|
|
2016
Q1 | – | Sell |
-9,722
| Closed | -$245K | – | 4674 |
|
|
2015
Q4 | $245K | Sell |
9,722
-50,719
| -84% | -$1.28M | ﹤0.01% | 3591 |
|
|
2015
Q3 | $1.58M | Sell |
60,441
-113,667
| -65% | -$2.96M | ﹤0.01% | 1905 |
|
|
2015
Q2 | $5.31M | Buy |
174,108
+93,608
| +116% | +$2.85M | ﹤0.01% | 920 |
|
|
2015
Q1 | $2.72M | Sell |
80,500
-73,062
| -48% | -$2.47M | ﹤0.01% | 1349 |
|
|
2014
Q4 | $5.71M | Buy |
153,562
+45,762
| +42% | +$1.7M | ﹤0.01% | 901 |
|
|
2014
Q3 | $3.14M | Buy |
107,800
+34,813
| +48% | +$1.01M | ﹤0.01% | 1345 |
|
|
2014
Q2 | $2.21M | Buy |
72,987
+16,187
| +28% | +$489K | ﹤0.01% | 1643 |
|
|
2014
Q1 | $1.46M | Buy |
56,800
+42,954
| +310% | +$1.1M | ﹤0.01% | 1774 |
|
|
2013
Q4 | $350K | Buy |
+13,846
| New | +$350K | ﹤0.01% | 3093 |
|