Two Sigma Advisers’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Sell |
125,453
-68,400
| -35% | -$477K | ﹤0.01% | 1508 |
|
|
2025
Q1 | $1.38M | Buy |
193,853
+42,700
| +28% | +$304K | ﹤0.01% | 1309 |
|
|
2024
Q4 | $1.35M | Buy |
151,153
+41,400
| +38% | +$371K | ﹤0.01% | 1316 |
|
|
2024
Q3 | $935K | Sell |
109,753
-47,200
| -30% | -$402K | ﹤0.01% | 1446 |
|
|
2024
Q2 | $1.34M | Buy |
156,953
+7,300
| +5% | +$62.2K | ﹤0.01% | 1403 |
|
|
2024
Q1 | $1.51M | Sell |
149,653
-18,500
| -11% | -$187K | ﹤0.01% | 1368 |
|
|
2023
Q4 | $1.8M | Buy |
168,153
+9,800
| +6% | +$105K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $1.52M | Buy |
158,353
+4,500
| +3% | +$43.1K | ﹤0.01% | 1335 |
|
|
2023
Q2 | $1.44M | Sell |
153,853
-10,600
| -6% | -$99.2K | ﹤0.01% | 1372 |
|
|
2023
Q1 | $1.73M | Sell |
164,453
-4,600
| -3% | -$48.3K | ﹤0.01% | 1345 |
|
|
2022
Q4 | $2.07M | Sell |
169,053
-17,000
| -9% | -$209K | 0.01% | 1227 |
|
|
2022
Q3 | $1.84M | Buy |
186,053
+8,600
| +5% | +$84.9K | 0.01% | 1212 |
|
|
2022
Q2 | $1.85M | Sell |
177,453
-21,500
| -11% | -$225K | 0.01% | 1262 |
|
|
2022
Q1 | $2.74M | Buy |
198,953
+76,900
| +63% | +$1.06M | 0.01% | 1080 |
|
|
2021
Q4 | $1.68M | Sell |
122,053
-29,100
| -19% | -$399K | ﹤0.01% | 1286 |
|
|
2021
Q3 | $1.85M | Buy |
151,153
+85,600
| +131% | +$1.05M | ﹤0.01% | 1301 |
|
|
2021
Q2 | $844K | Buy |
65,553
+800
| +1% | +$10.3K | ﹤0.01% | 1708 |
|
|
2021
Q1 | $852K | Sell |
64,753
-2,147
| -3% | -$28.3K | ﹤0.01% | 1738 |
|
|
2020
Q4 | $723K | Buy |
66,900
+1,297
| +2% | +$14K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $500K | Buy |
65,603
+8,903
| +16% | +$67.9K | ﹤0.01% | 1816 |
|
|
2020
Q2 | $347K | Buy |
56,700
+8,300
| +17% | +$50.8K | ﹤0.01% | 2054 |
|
|
2020
Q1 | $287K | Sell |
48,400
-5,100
| -10% | -$30.2K | ﹤0.01% | 2031 |
|
|
2019
Q4 | $981K | Sell |
53,500
-11,900
| -18% | -$218K | ﹤0.01% | 1587 |
|
|
2019
Q3 | $1.19M | Sell |
65,400
-8,500
| -12% | -$154K | ﹤0.01% | 1361 |
|
|
2019
Q2 | $1.39M | Sell |
73,900
-14,500
| -16% | -$274K | ﹤0.01% | 1364 |
|
|
2019
Q1 | $1.7M | Sell |
88,400
-1,400
| -2% | -$26.9K | ﹤0.01% | 1291 |
|
|
2018
Q4 | $1.59M | Sell |
89,800
-1,582
| -2% | -$28K | ﹤0.01% | 1287 |
|
|
2018
Q3 | $1.91M | Sell |
91,382
-7,400
| -7% | -$155K | ﹤0.01% | 1256 |
|
|
2018
Q2 | $2.1M | Sell |
98,782
-17,000
| -15% | -$361K | 0.01% | 1269 |
|
|
2018
Q1 | $2.22M | Sell |
115,782
-203
| -0.2% | -$3.89K | 0.01% | 1203 |
|
|
2017
Q4 | $2.64M | Buy |
115,985
+92,903
| +402% | +$2.11M | 0.01% | 1115 |
|
|
2017
Q3 | $492K | Buy |
23,082
+7,097
| +44% | +$151K | ﹤0.01% | 1759 |
|
|
2017
Q2 | $321K | Buy |
15,985
+4,803
| +43% | +$96.5K | ﹤0.01% | 1968 |
|
|
2017
Q1 | $221K | Buy |
+11,182
| New | +$221K | ﹤0.01% | 2184 |
|
|
2015
Q2 | – | Sell |
-60,264
| Closed | -$1.77M | – | 1907 |
|
|
2015
Q1 | $1.77M | Buy |
60,264
+18,000
| +43% | +$529K | 0.01% | 826 |
|
|
2014
Q4 | $1.22M | Buy |
+42,264
| New | +$1.22M | 0.01% | 968 |
|