Two Sigma Advisers’s Choice Hotels CHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $736K | Buy |
5,800
+3,100
| +115% | +$393K | ﹤0.01% | 1580 |
|
|
2025
Q1 | $359K | Buy |
+2,700
| New | +$359K | ﹤0.01% | 1926 |
|
|
2024
Q3 | – | Sell |
-117,600
| Closed | -$14M | – | 2314 |
|
|
2024
Q2 | $14M | Sell |
117,600
-352,200
| -75% | -$41.9M | 0.03% | 437 |
|
|
2024
Q1 | $59.4M | Sell |
469,800
-34,100
| -7% | -$4.31M | 0.14% | 152 |
|
|
2023
Q4 | $57.1M | Buy |
503,900
+252,000
| +100% | +$28.6M | 0.13% | 163 |
|
|
2023
Q3 | $30.9M | Buy |
+251,900
| New | +$30.9M | 0.08% | 215 |
|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$274K | – | 2530 |
|
|
2022
Q3 | $274K | Sell |
2,500
-58,600
| -96% | -$6.42M | ﹤0.01% | 2078 |
|
|
2022
Q2 | $6.82M | Sell |
61,100
-29,500
| -33% | -$3.29M | 0.02% | 636 |
|
|
2022
Q1 | $12.8M | Buy |
90,600
+27,200
| +43% | +$3.86M | 0.03% | 429 |
|
|
2021
Q4 | $9.89M | Buy |
+63,400
| New | +$9.89M | 0.02% | 503 |
|
|
2020
Q3 | – | Sell |
-11,800
| Closed | -$931K | – | 2423 |
|
|
2020
Q2 | $931K | Sell |
11,800
-23,300
| -66% | -$1.84M | ﹤0.01% | 1607 |
|
|
2020
Q1 | $2.15M | Buy |
35,100
+20,300
| +137% | +$1.24M | 0.01% | 1077 |
|
|
2019
Q4 | $1.53M | Buy |
+14,800
| New | +$1.53M | ﹤0.01% | 1361 |
|
|
2019
Q3 | – | Sell |
-25,296
| Closed | -$2.2M | – | 2243 |
|
|
2019
Q2 | $2.2M | Sell |
25,296
-31,600
| -56% | -$2.75M | 0.01% | 1170 |
|
|
2019
Q1 | $4.42M | Buy |
+56,896
| New | +$4.42M | 0.01% | 876 |
|
|
2018
Q2 | – | Sell |
-73,708
| Closed | -$5.91M | – | 2376 |
|
|
2018
Q1 | $5.91M | Buy |
73,708
+28,149
| +62% | +$2.26M | 0.02% | 779 |
|
|
2017
Q4 | $3.54M | Buy |
+45,559
| New | +$3.54M | 0.01% | 978 |
|
|
2017
Q3 | – | Sell |
-35,368
| Closed | -$2.27M | – | 2220 |
|
|
2017
Q2 | $2.27M | Buy |
35,368
+6,225
| +21% | +$400K | 0.01% | 1138 |
|
|
2017
Q1 | $1.82M | Buy |
29,143
+12,653
| +77% | +$792K | 0.01% | 1293 |
|
|
2016
Q4 | $924K | Buy |
+16,490
| New | +$924K | ﹤0.01% | 1596 |
|
|
2016
Q2 | – | Sell |
-14,236
| Closed | -$769K | – | 2063 |
|
|
2016
Q1 | $769K | Buy |
+14,236
| New | +$769K | ﹤0.01% | 1255 |
|
|
2015
Q3 | – | Sell |
-4,740
| Closed | -$257K | – | 1825 |
|
|
2015
Q2 | $257K | Sell |
4,740
-2,049
| -30% | -$111K | ﹤0.01% | 1674 |
|
|
2015
Q1 | $435K | Buy |
6,789
+2,149
| +46% | +$138K | ﹤0.01% | 1414 |
|
|
2014
Q4 | $260K | Buy |
+4,640
| New | +$260K | ﹤0.01% | 1768 |
|
|
2014
Q3 | – | Sell |
-5,089
| Closed | -$240K | – | 1799 |
|
|
2014
Q2 | $240K | Sell |
5,089
-20,126
| -80% | -$949K | ﹤0.01% | 1673 |
|
|
2014
Q1 | $1.16M | Buy |
+25,215
| New | +$1.16M | 0.01% | 841 |
|