Susquehanna International Group’s Chatham Lodging CLDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-24,000	Closed	-$161K	–	12512
2025 Q3	$161K	Sell	24,000 -2,700	-10%	-$19.3K	﹤0.01%	11214
2025 Q2	$186K	Buy	26,700 +13,300	+99%	+$92.8K	﹤0.01%	11284
2025 Q1	$95.5K	Buy	+13,400	New	+$111K	﹤0.01%	11571
2021 Q3	–	Sell	-12,900	Closed	-$166K	–	12839
2021 Q2	$166K	Buy	12,900 +1,800	+16%	+$24K	﹤0.01%	11779
2021 Q1	$146K	Sell	11,100 -13,600	-55%	-$173K	﹤0.01%	11672
2020 Q4	$267K	Sell	24,700 -100	-0.4%	-$958	﹤0.01%	9512
2020 Q3	$189K	Buy	24,800 +12,000	+94%	+$78.7K	﹤0.01%	9501
2020 Q2	$78K	Buy	+12,800	New	+$85.7K	﹤0.01%	9606
2020 Q1	–	Sell	-19,300	Closed	-$354K	–	10304
2019 Q4	$354K	Sell	19,300 -600	-3%	-$10.8K	﹤0.01%	7671
2019 Q3	$361K	Sell	19,900 -26,900	-57%	-$478K	﹤0.01%	7922
2019 Q2	$883K	Sell	46,800 -7,400	-14%	-$145K	﹤0.01%	5955
2019 Q1	$1.04M	Buy	54,200 +35,900	+196%	+$706K	﹤0.01%	4964
2018 Q4	$324K	Buy	18,300 +3,400	+23%	+$66.1K	﹤0.01%	6856
2018 Q3	$311K	Buy	14,900 +2,200	+17%	+$47K	﹤0.01%	7411
2018 Q2	$269K	Sell	12,700 -29,500	-70%	-$588K	﹤0.01%	8063
2018 Q1	$808K	Buy	42,200 +17,700	+72%	+$368K	﹤0.01%	5694
2017 Q4	$558K	Buy	+24,500	New	+$549K	﹤0.01%	6428
2017 Q3	–	Sell	-24,600	Closed	-$494K	–	8966
2017 Q2	$494K	Sell	24,600 -2,200	-8%	-$43.3K	﹤0.01%	6662
2017 Q1	$529K	Buy	26,800 +9,000	+51%	+$181K	﹤0.01%	6371
2016 Q4	$366K	Sell	17,800 -14,400	-45%	-$277K	﹤0.01%	7591
2016 Q3	$620K	Buy	32,200 +16,000	+99%	+$344K	﹤0.01%	5669
2016 Q2	$356K	Buy	+16,200	New	+$346K	﹤0.01%	6684
2014 Q2	–	Sell	-17,900	Closed	-$362K	–	9791
2014 Q1	$362K	Buy	+17,900	New	+$368K	﹤0.01%	7293