Trexquant Investment’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Buy |
34,261
+17,447
| +104% | +$2.21M | 0.05% | 582 |
|
|
2025
Q1 | $2.23M | Buy |
+16,814
| New | +$2.23M | 0.03% | 826 |
|
|
2024
Q1 | – | Sell |
-58,559
| Closed | -$6.63M | – | 1460 |
|
|
2023
Q4 | $6.63M | Sell |
58,559
-6,624
| -10% | -$750K | 0.15% | 175 |
|
|
2023
Q3 | $7.99M | Buy |
65,183
+24,280
| +59% | +$2.97M | 0.2% | 127 |
|
|
2023
Q2 | $4.81M | Buy |
40,903
+15,468
| +61% | +$1.82M | 0.13% | 218 |
|
|
2023
Q1 | $2.98M | Buy |
25,435
+16,858
| +197% | +$1.98M | 0.08% | 328 |
|
|
2022
Q4 | $966K | Buy |
8,577
+5,515
| +180% | +$621K | 0.03% | 661 |
|
|
2022
Q3 | $335K | Buy |
+3,062
| New | +$335K | 0.01% | 976 |
|
|
2022
Q2 | – | Sell |
-5,538
| Closed | -$785K | – | 1552 |
|
|
2022
Q1 | $785K | Sell |
5,538
-3,477
| -39% | -$493K | 0.04% | 574 |
|
|
2021
Q4 | $1.41M | Buy |
9,015
+4,136
| +85% | +$645K | 0.09% | 294 |
|
|
2021
Q3 | $617K | Buy |
+4,879
| New | +$617K | 0.05% | 453 |
|
|
2020
Q4 | – | Sell |
-10,776
| Closed | -$926K | – | 1068 |
|
|
2020
Q3 | $926K | Buy |
10,776
+6,829
| +173% | +$587K | 0.06% | 444 |
|
|
2020
Q2 | $311K | Buy |
+3,947
| New | +$311K | 0.02% | 861 |
|
|
2019
Q1 | – | Sell |
-12,360
| Closed | -$885K | – | 1020 |
|
|
2018
Q4 | $885K | Buy |
+12,360
| New | +$885K | 0.06% | 452 |
|
|
2018
Q2 | – | Sell |
-4,472
| Closed | -$358K | – | 932 |
|
|
2018
Q1 | $358K | Sell |
4,472
-1,420
| -24% | -$114K | 0.03% | 749 |
|
|
2017
Q4 | $457K | Buy |
+5,892
| New | +$457K | 0.05% | 549 |
|
|
2017
Q2 | – | Sell |
-4,472
| Closed | -$280K | – | 824 |
|
|
2017
Q1 | $280K | Buy |
4,472
+328
| +8% | +$20.5K | 0.04% | 789 |
|
|
2016
Q4 | $232K | Buy |
+4,144
| New | +$232K | 0.04% | 755 |
|
|
2016
Q2 | – | Sell |
-4,900
| Closed | -$265K | – | 896 |
|
|
2016
Q1 | $265K | Buy |
+4,900
| New | +$265K | 0.03% | 767 |
|