Tudor Investment Corp’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
Q2 | – | Sell |
-8,389
| Closed | -$233K | – | 1449 |
|
2019
Q1 | $233K | Buy |
+8,389
| New | +$233K | 0.01% | 940 |
|
2018
Q1 | – | Sell |
-12,054
| Closed | -$327K | – | 1356 |
|
2017
Q4 | $327K | Buy |
+12,054
| New | +$327K | 0.01% | 771 |
|
2017
Q1 | – | Sell |
-13,557
| Closed | -$351K | – | 1610 |
|
2016
Q4 | $351K | Sell |
13,557
-8,064
| -37% | -$209K | 0.01% | 912 |
|
2016
Q3 | $495K | Sell |
21,621
-9,954
| -32% | -$228K | 0.01% | 719 |
|
2016
Q2 | $734K | Sell |
31,575
-2,191
| -6% | -$50.9K | 0.02% | 478 |
|
2016
Q1 | $893K | Sell |
33,766
-150
| -0.4% | -$3.97K | 0.02% | 431 |
|
2015
Q4 | $853K | Buy |
33,916
+21,052
| +164% | +$529K | 0.02% | 440 |
|
2015
Q3 | $335K | Buy |
12,864
+4,545
| +55% | +$118K | 0.01% | 966 |
|
2015
Q2 | $254K | Sell |
8,319
-9,851
| -54% | -$301K | 0.01% | 1169 |
|
2015
Q1 | $615K | Buy |
+18,170
| New | +$615K | 0.02% | 607 |
|
2014
Q2 | – | Sell |
-8,891
| Closed | -$229K | – | 1387 |
|
2014
Q1 | $229K | Buy |
+8,891
| New | +$229K | 0.01% | 966 |
|