Tudor Investment Corp’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $915K | Buy |
+72,797
| New | +$915K | ﹤0.01% | 1127 |
|
|
2023
Q3 | – | Sell |
-37,660
| Closed | -$464K | – | 1996 |
|
|
2023
Q2 | $464K | Buy |
+37,660
| New | +$464K | 0.01% | 1160 |
|
|
2023
Q1 | – | Sell |
-90,215
| Closed | -$1.19M | – | 2058 |
|
|
2022
Q4 | $1.19M | Buy |
90,215
+57,825
| +179% | +$762K | 0.02% | 774 |
|
|
2022
Q3 | $447K | Sell |
32,390
-15,646
| -33% | -$216K | 0.01% | 1146 |
|
|
2022
Q2 | $698K | Buy |
+48,036
| New | +$698K | 0.02% | 955 |
|
|
2020
Q2 | – | Sell |
-66,398
| Closed | -$684K | – | 1447 |
|
|
2020
Q1 | $684K | Buy |
+66,398
| New | +$684K | 0.06% | 366 |
|
|
2018
Q3 | – | Sell |
-8,404
| Closed | -$205K | – | 1272 |
|
|
2018
Q2 | $205K | Buy |
+8,404
| New | +$205K | 0.01% | 905 |
|
|
2017
Q3 | – | Sell |
-11,002
| Closed | -$213K | – | 1267 |
|
|
2017
Q2 | $213K | Sell |
11,002
-1,846
| -14% | -$35.7K | 0.01% | 858 |
|
|
2017
Q1 | $219K | Sell |
12,848
-118
| -0.9% | -$2.01K | 0.01% | 1178 |
|
|
2016
Q4 | $252K | Sell |
12,966
-13,290
| -51% | -$258K | 0.01% | 1082 |
|
|
2016
Q3 | $399K | Sell |
26,256
-5,989
| -19% | -$91K | 0.01% | 838 |
|
|
2016
Q2 | $541K | Sell |
32,245
-17,699
| -35% | -$297K | 0.01% | 651 |
|
|
2016
Q1 | $780K | Buy |
49,944
+3,207
| +7% | +$50.1K | 0.02% | 497 |
|
|
2015
Q4 | $716K | Buy |
+46,737
| New | +$716K | 0.02% | 533 |
|
|
2015
Q2 | – | Sell |
-44,581
| Closed | -$1.01M | – | 1657 |
|
|
2015
Q1 | $1.01M | Buy |
+44,581
| New | +$1.01M | 0.03% | 365 |
|