Two Sigma Advisers’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,550
| Closed | -$81.9K | – | 2368 |
|
|
2023
Q1 | $81.9K | Sell |
2,550
-40
| -2% | -$1.28K | ﹤0.01% | 2403 |
|
|
2022
Q4 | $116K | Buy |
2,590
+1,470
| +131% | +$65.7K | ﹤0.01% | 2278 |
|
|
2022
Q3 | $76K | Buy |
+1,120
| New | +$76K | ﹤0.01% | 2343 |
|
|
2022
Q1 | – | Sell |
-13,704
| Closed | -$1.32M | – | 2720 |
|
|
2021
Q4 | $1.32M | Sell |
13,704
-28,882
| -68% | -$2.77M | ﹤0.01% | 1410 |
|
|
2021
Q3 | $6.27M | Buy |
+42,586
| New | +$6.27M | 0.02% | 691 |
|
|
2020
Q3 | – | Sell |
-483
| Closed | -$349K | – | 2381 |
|
|
2020
Q2 | $349K | Sell |
483
-28
| -5% | -$20.2K | ﹤0.01% | 2051 |
|
|
2020
Q1 | $378K | Buy |
511
+29
| +6% | +$21.5K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $1.34M | Buy |
482
+289
| +150% | +$806K | ﹤0.01% | 1419 |
|
|
2019
Q3 | $633K | Buy |
193
+41
| +27% | +$134K | ﹤0.01% | 1619 |
|
|
2019
Q2 | $446K | Buy |
152
+29
| +24% | +$85.1K | ﹤0.01% | 1858 |
|
|
2019
Q1 | $576K | Buy |
123
+9
| +8% | +$42.1K | ﹤0.01% | 1739 |
|
|
2018
Q4 | $451K | Sell |
114
-3
| -3% | -$11.9K | ﹤0.01% | 1813 |
|
|
2018
Q3 | $736K | Sell |
117
-9
| -7% | -$56.6K | ﹤0.01% | 1631 |
|
|
2018
Q2 | $1.01M | Buy |
126
+27
| +27% | +$216K | ﹤0.01% | 1604 |
|
|
2018
Q1 | $634K | Buy |
99
+21
| +27% | +$134K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $520K | Buy |
78
+25
| +47% | +$167K | ﹤0.01% | 1761 |
|
|
2017
Q3 | $348K | Sell |
53
-10
| -16% | -$65.7K | ﹤0.01% | 1871 |
|
|
2017
Q2 | $380K | Sell |
63
-50
| -44% | -$302K | ﹤0.01% | 1885 |
|
|
2017
Q1 | $713K | Buy |
113
+92
| +438% | +$580K | ﹤0.01% | 1737 |
|
|
2016
Q4 | $162K | Buy |
21
+2
| +11% | +$15.4K | ﹤0.01% | 2231 |
|
|
2016
Q3 | $112K | Sell |
19
-19
| -50% | -$112K | ﹤0.01% | 2125 |
|
|
2016
Q2 | $202K | Buy |
38
+27
| +245% | +$144K | ﹤0.01% | 1855 |
|
|
2016
Q1 | $67K | Buy |
+11
| New | +$67K | ﹤0.01% | 1973 |
|
|
2015
Q3 | – | Sell |
-87
| Closed | -$726K | – | 1790 |
|
|
2015
Q2 | $726K | Sell |
87
-59
| -40% | -$492K | 0.01% | 1258 |
|
|
2015
Q1 | $1.39M | Buy |
146
+81
| +125% | +$770K | 0.01% | 932 |
|
|
2014
Q4 | $675K | Buy |
+65
| New | +$675K | 0.01% | 1258 |
|