Two Sigma Advisers’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9K | Sell |
17,500
-300
| -2% | -$735 | ﹤0.01% | 2266 |
|
|
2025
Q1 | $44.3K | Sell |
17,800
-500
| -3% | -$1.25K | ﹤0.01% | 2326 |
|
|
2024
Q4 | $54.9K | Sell |
18,300
-400
| -2% | -$1.2K | ﹤0.01% | 2274 |
|
|
2024
Q3 | $57.8K | Sell |
18,700
-1,900
| -9% | -$5.87K | ﹤0.01% | 2209 |
|
|
2024
Q2 | $52.5K | Sell |
20,600
-2,000
| -9% | -$5.1K | ﹤0.01% | 2362 |
|
|
2024
Q1 | $45.2K | Sell |
22,600
-6,800
| -23% | -$13.6K | ﹤0.01% | 2353 |
|
|
2023
Q4 | $73.5K | Sell |
29,400
-9,500
| -24% | -$23.8K | ﹤0.01% | 2360 |
|
|
2023
Q3 | $108K | Sell |
38,900
-86,014
| -69% | -$238K | ﹤0.01% | 2200 |
|
|
2023
Q2 | $502K | Sell |
124,914
-182,342
| -59% | -$733K | ﹤0.01% | 1803 |
|
|
2023
Q1 | $1.19M | Sell |
307,256
-190,000
| -38% | -$733K | ﹤0.01% | 1541 |
|
|
2022
Q4 | $2.04M | Sell |
497,256
-51,900
| -9% | -$213K | 0.01% | 1234 |
|
|
2022
Q3 | $2.36M | Buy |
549,156
+70,700
| +15% | +$304K | 0.01% | 1085 |
|
|
2022
Q2 | $2.05M | Sell |
478,456
-52,300
| -10% | -$224K | 0.01% | 1199 |
|
|
2022
Q1 | $3.28M | Sell |
530,756
-76,200
| -13% | -$471K | 0.01% | 1002 |
|
|
2021
Q4 | $3.1M | Sell |
606,956
-99,000
| -14% | -$505K | 0.01% | 985 |
|
|
2021
Q3 | $3.42M | Sell |
705,956
-163,700
| -19% | -$794K | 0.01% | 968 |
|
|
2021
Q2 | $5.4M | Buy |
869,656
+767,922
| +755% | +$4.77M | 0.01% | 831 |
|
|
2021
Q1 | $618K | Buy |
101,734
+20,634
| +25% | +$125K | ﹤0.01% | 1915 |
|
|
2020
Q4 | $374K | Buy |
81,100
+13,500
| +20% | +$62.3K | ﹤0.01% | 1974 |
|
|
2020
Q3 | $169K | Buy |
67,600
+3,100
| +5% | +$7.75K | ﹤0.01% | 2191 |
|
|
2020
Q2 | $184K | Buy |
64,500
+4,500
| +8% | +$12.8K | ﹤0.01% | 2266 |
|
|
2020
Q1 | $102K | Buy |
60,000
+15,000
| +33% | +$25.5K | ﹤0.01% | 2297 |
|
|
2019
Q4 | $402K | Sell |
45,000
-25,397
| -36% | -$227K | ﹤0.01% | 1960 |
|
|
2019
Q3 | $654K | Sell |
70,397
-404
| -0.6% | -$3.75K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $694K | Buy |
70,801
+909
| +1% | +$8.91K | ﹤0.01% | 1678 |
|
|
2019
Q1 | $845K | Buy |
69,892
+13,635
| +24% | +$165K | ﹤0.01% | 1594 |
|
|
2018
Q4 | $497K | Sell |
56,257
-16,463
| -23% | -$145K | ﹤0.01% | 1776 |
|
|
2018
Q3 | $847K | Sell |
72,720
-5,899
| -8% | -$68.7K | ﹤0.01% | 1564 |
|
|
2018
Q2 | $889K | Buy |
78,619
+6,909
| +10% | +$78.1K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $690K | Buy |
71,710
+55,711
| +348% | +$536K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $154K | Sell |
15,999
-464
| -3% | -$4.47K | ﹤0.01% | 2114 |
|
|
2017
Q3 | $155K | Sell |
16,463
-808
| -5% | -$7.61K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $176K | Sell |
17,271
-52,750
| -75% | -$538K | ﹤0.01% | 2137 |
|
|
2017
Q1 | $736K | Buy |
70,021
+39,664
| +131% | +$417K | ﹤0.01% | 1722 |
|
|
2016
Q4 | $410K | Buy |
30,357
+17,271
| +132% | +$233K | ﹤0.01% | 1964 |
|
|
2016
Q3 | $183K | Sell |
13,086
-36,057
| -73% | -$504K | ﹤0.01% | 2058 |
|
|
2016
Q2 | $688K | Buy |
49,143
+7,158
| +17% | +$100K | ﹤0.01% | 1360 |
|
|
2016
Q1 | $485K | Sell |
41,985
-11,110
| -21% | -$128K | ﹤0.01% | 1469 |
|
|
2015
Q4 | $762K | Sell |
53,095
-13,736
| -21% | -$197K | ﹤0.01% | 1152 |
|
|
2015
Q3 | $928K | Buy |
66,831
+1,750
| +3% | +$24.3K | 0.01% | 1035 |
|
|
2015
Q2 | $968K | Buy |
65,081
+9,495
| +17% | +$141K | 0.01% | 1136 |
|
|
2015
Q1 | $923K | Sell |
55,586
-101
| -0.2% | -$1.68K | 0.01% | 1107 |
|
|
2014
Q4 | $946K | Buy |
+55,687
| New | +$946K | 0.01% | 1090 |
|