Two Sigma Advisers’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-119,900
| Closed | -$1.8M | – | 2697 |
|
|
2024
Q1 | $1.8M | Buy |
119,900
+2,300
| +2% | +$34.5K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $1.6M | Sell |
117,600
-23,500
| -17% | -$320K | ﹤0.01% | 1407 |
|
|
2023
Q3 | $1.66M | Buy |
141,100
+26,400
| +23% | +$311K | ﹤0.01% | 1303 |
|
|
2023
Q2 | $1.41M | Buy |
114,700
+52,100
| +83% | +$641K | ﹤0.01% | 1386 |
|
|
2023
Q1 | $819K | Buy |
62,600
+6,400
| +11% | +$83.8K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $741K | Buy |
56,200
+4,600
| +9% | +$60.6K | ﹤0.01% | 1712 |
|
|
2022
Q3 | $712K | Sell |
51,600
-19,800
| -28% | -$273K | ﹤0.01% | 1695 |
|
|
2022
Q2 | $1.04M | Sell |
71,400
-3,200
| -4% | -$46.5K | ﹤0.01% | 1573 |
|
|
2022
Q1 | $1.44M | Sell |
74,600
-11,600
| -13% | -$224K | ﹤0.01% | 1438 |
|
|
2021
Q4 | $1.56M | Buy |
86,200
+5,300
| +7% | +$96K | ﹤0.01% | 1313 |
|
|
2021
Q3 | $1.44M | Sell |
80,900
-3,300
| -4% | -$58.5K | ﹤0.01% | 1430 |
|
|
2021
Q2 | $1.58M | Sell |
84,200
-12,100
| -13% | -$227K | ﹤0.01% | 1422 |
|
|
2021
Q1 | $1.88M | Sell |
96,300
-48,300
| -33% | -$942K | 0.01% | 1295 |
|
|
2020
Q4 | $2.2M | Sell |
144,600
-3,900
| -3% | -$59.3K | 0.01% | 1207 |
|
|
2020
Q3 | $1.3M | Sell |
148,500
-1,500
| -1% | -$13.2K | ﹤0.01% | 1381 |
|
|
2020
Q2 | $1.4M | Buy |
150,000
+1,000
| +0.7% | +$9.33K | ﹤0.01% | 1407 |
|
|
2020
Q1 | $1.54M | Sell |
149,000
-14,600
| -9% | -$150K | 0.01% | 1255 |
|
|
2019
Q4 | $3.54M | Sell |
163,600
-900
| -0.5% | -$19.4K | 0.01% | 975 |
|
|
2019
Q3 | $3.47M | Sell |
164,500
-46,700
| -22% | -$986K | 0.01% | 898 |
|
|
2019
Q2 | $4.4M | Sell |
211,200
-23,602
| -10% | -$492K | 0.01% | 881 |
|
|
2019
Q1 | $5.15M | Sell |
234,802
-700
| -0.3% | -$15.3K | 0.01% | 831 |
|
|
2018
Q4 | $4.05M | Sell |
235,502
-65,200
| -22% | -$1.12M | 0.01% | 879 |
|
|
2018
Q3 | $7.13M | Sell |
300,702
-181,500
| -38% | -$4.3M | 0.02% | 691 |
|
|
2018
Q2 | $11.7M | Buy |
482,202
+310,700
| +181% | +$7.57M | 0.03% | 537 |
|
|
2018
Q1 | $3.38M | Sell |
171,502
-2,800
| -2% | -$55.2K | 0.01% | 1008 |
|
|
2017
Q4 | $3.76M | Sell |
174,302
-42,100
| -19% | -$909K | 0.01% | 963 |
|
|
2017
Q3 | $4.56M | Buy |
216,402
+10,702
| +5% | +$225K | 0.01% | 835 |
|
|
2017
Q2 | $3.98M | Buy |
205,700
+67,698
| +49% | +$1.31M | 0.01% | 855 |
|
|
2017
Q1 | $2.36M | Buy |
138,002
+44,102
| +47% | +$753K | 0.01% | 1174 |
|
|
2016
Q4 | $1.82M | Buy |
93,900
+27,700
| +42% | +$538K | 0.01% | 1234 |
|
|
2016
Q3 | $1.01M | Buy |
66,200
+33,200
| +101% | +$504K | ﹤0.01% | 1354 |
|
|
2016
Q2 | $554K | Sell |
33,000
-21,700
| -40% | -$364K | ﹤0.01% | 1471 |
|
|
2016
Q1 | $854K | Buy |
54,700
+18,500
| +51% | +$289K | ﹤0.01% | 1196 |
|
|
2015
Q4 | $555K | Buy |
36,200
+23,700
| +190% | +$363K | ﹤0.01% | 1299 |
|
|
2015
Q3 | $218K | Buy |
+12,500
| New | +$218K | ﹤0.01% | 1608 |
|