Two Sigma Advisers’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-98,100
| Closed | -$2.79M | – | 2504 |
|
|
2019
Q2 | $2.79M | Buy |
98,100
+1,300
| +1% | +$36.9K | 0.01% | 1061 |
|
|
2019
Q1 | $2.69M | Buy |
96,800
+9,900
| +11% | +$275K | 0.01% | 1094 |
|
|
2018
Q4 | $2.12M | Buy |
86,900
+4,910
| +6% | +$120K | 0.01% | 1152 |
|
|
2018
Q3 | $2.63M | Sell |
81,990
-12,200
| -13% | -$391K | 0.01% | 1104 |
|
|
2018
Q2 | $2.98M | Buy |
94,190
+4,000
| +4% | +$127K | 0.01% | 1108 |
|
|
2018
Q1 | $2.51M | Buy |
90,190
+1,900
| +2% | +$52.8K | 0.01% | 1145 |
|
|
2017
Q4 | $2.39M | Buy |
88,290
+26,900
| +44% | +$729K | 0.01% | 1161 |
|
|
2017
Q3 | $1.66M | Sell |
61,390
-36,562
| -37% | -$986K | ﹤0.01% | 1301 |
|
|
2017
Q2 | $2.4M | Sell |
97,952
-86,100
| -47% | -$2.11M | 0.01% | 1114 |
|
|
2017
Q1 | $4.41M | Sell |
184,052
-107,608
| -37% | -$2.58M | 0.01% | 864 |
|
|
2016
Q4 | $7.54M | Buy |
291,660
+251,198
| +621% | +$6.5M | 0.03% | 565 |
|
|
2016
Q3 | $927K | Buy |
40,462
+19,800
| +96% | +$454K | ﹤0.01% | 1395 |
|
|
2016
Q2 | $480K | Buy |
20,662
+5,100
| +33% | +$118K | ﹤0.01% | 1535 |
|
|
2016
Q1 | $412K | Buy |
+15,562
| New | +$412K | ﹤0.01% | 1547 |
|
|
2013
Q4 | – | Sell |
-16,362
| Closed | -$384K | – | 2012 |
|
|
2013
Q3 | $384K | Buy |
16,362
+6,300
| +63% | +$148K | ﹤0.01% | 1146 |
|
|
2013
Q2 | $210K | Buy |
+10,062
| New | +$210K | ﹤0.01% | 1394 |
|