Susquehanna International Group’s Chatham Lodging CLDT Stock Holding History

Susquehanna International Group’s Portfolio CLDT Stock Details CLDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$135K	Buy	+17,167	New	+$128K	﹤0.01%	12114
2025 Q4	–	Sell	-25,891	Closed	-$174K	–	12511
2025 Q3	$174K	Sell	25,891 -52,834	-67%	-$378K	﹤0.01%	11135
2025 Q2	$549K	Sell	78,725 -4,521	-5%	-$31.6K	﹤0.01%	8961
2025 Q1	$594K	Sell	83,246 -111,808	-57%	-$926K	﹤0.01%	8528
2024 Q4	$1.75M	Sell	195,054 -131,338	-40%	-$1.16M	﹤0.01%	5613
2024 Q3	$2.78M	Sell	326,392 -16,978	-5%	-$144K	﹤0.01%	4689
2024 Q2	$2.93M	Buy	+343,370	New	+$3.09M	0.01%	4367
2024 Q1	–	Sell	-20,254	Closed	-$217K	–	12320
2023 Q4	$217K	Sell	20,254 -11,259	-36%	-$112K	﹤0.01%	10511
2023 Q3	$302K	Sell	31,513 -28,496	-47%	-$272K	﹤0.01%	9337
2023 Q2	$562K	Sell	60,009 -22,187	-27%	-$220K	﹤0.01%	8048
2023 Q1	$862K	Buy	82,196 +51,528	+168%	+$630K	﹤0.01%	7208
2022 Q4	$376K	Buy	30,668 +11,276	+58%	+$139K	﹤0.01%	8554
2022 Q3	$191K	Buy	+19,392	New	+$233K	﹤0.01%	10909
2022 Q1	–	Sell	-11,069	Closed	-$152K	–	13103
2021 Q4	$152K	Buy	+11,069	New	+$142K	﹤0.01%	11773
2021 Q3	–	Sell	-15,075	Closed	-$181K	–	12838
2021 Q2	$194K	Sell	15,075 -8,889	-37%	-$119K	﹤0.01%	11631
2021 Q1	$315K	Sell	23,964 -8,424	-26%	-$107K	﹤0.01%	10499
2020 Q4	$350K	Sell	32,388 -8,041	-20%	-$77K	﹤0.01%	8961
2020 Q3	$308K	Sell	40,429 -6,198	-13%	-$40.6K	﹤0.01%	8648
2020 Q2	$285K	Buy	46,627 +34,056	+271%	+$228K	﹤0.01%	8446
2020 Q1	$75K	Buy	+12,571	New	+$176K	﹤0.01%	9478
2019 Q4	–	Sell	-21,832	Closed	-$394K	–	9825
2019 Q3	$396K	Sell	21,832 -3,590	-14%	-$63.8K	﹤0.01%	7763
2019 Q2	$480K	Buy	+25,422	New	+$497K	﹤0.01%	7351
2019 Q1	–	Sell	-25,423	Closed	-$500K	–	9046
2018 Q4	$449K	Buy	+25,423	New	+$495K	﹤0.01%	6235
2017 Q2	–	Sell	-60,839	Closed	-$1.2M	–	9318
2017 Q1	$1.2M	Sell	60,839 -27,631	-31%	-$555K	0.01%	4751
2016 Q4	$1.82M	Buy	88,470 +44,310	+100%	+$851K	0.01%	4260
2016 Q3	$850K	Sell	44,160 -2,361	-5%	-$50.8K	﹤0.01%	5095
2016 Q2	$1.02M	Sell	46,521 -12,469	-21%	-$266K	0.01%	4838
2016 Q1	$1.26M	Sell	58,990 -8,798	-13%	-$175K	﹤0.01%	4613
2015 Q4	$1.39M	Sell	67,788 -56,332	-45%	-$1.26M	﹤0.01%	4746
2015 Q3	$2.67M	Buy	124,120 +25,581	+26%	+$634K	0.01%	3729
2015 Q2	$2.61M	Buy	98,539 +52,354	+113%	+$1.47M	0.01%	4134
2015 Q1	$1.36M	Buy	46,185 +27,195	+143%	+$816K	﹤0.01%	5137
2014 Q4	$550K	Buy	+18,990	New	+$499K	﹤0.01%	7030
2014 Q2	–	Sell	-10,189	Closed	-$206K	–	9790
2014 Q1	$206K	Sell	10,189 -937	-8%	-$19.3K	﹤0.01%	8183
2013 Q4	$228K	Buy	+11,126	New	+$220K	﹤0.01%	8036