Two Sigma Investments’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,080
| Closed | -$34.7K | – | 2902 |
|
|
2023
Q1 | $34.7K | Buy |
+1,080
| New | +$34.7K | ﹤0.01% | 2723 |
|
|
2022
Q4 | – | Sell |
-1,621
| Closed | -$110K | – | 2720 |
|
|
2022
Q3 | $110K | Buy |
+1,621
| New | +$110K | ﹤0.01% | 2167 |
|
|
2022
Q2 | – | Sell |
-13,530
| Closed | -$1.38M | – | 2396 |
|
|
2022
Q1 | $1.38M | Sell |
13,530
-19,841
| -59% | -$2.02M | ﹤0.01% | 1500 |
|
|
2021
Q4 | $3.2M | Sell |
33,371
-30,157
| -47% | -$2.9M | 0.01% | 1114 |
|
|
2021
Q3 | $9.35M | Buy |
63,528
+49,361
| +348% | +$7.27M | 0.02% | 611 |
|
|
2021
Q2 | $6.46M | Buy |
+14,167
| New | +$6.46M | 0.01% | 808 |
|
|
2020
Q3 | – | Sell |
-13
| Closed | -$9K | – | 1843 |
|
|
2020
Q2 | $9K | Sell |
13
-8
| -38% | -$5.54K | ﹤0.01% | 1938 |
|
|
2020
Q1 | $16K | Sell |
21
-512
| -96% | -$390K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $1.49M | Buy |
533
+403
| +310% | +$1.12M | ﹤0.01% | 1231 |
|
|
2019
Q3 | $427K | Buy |
+130
| New | +$427K | ﹤0.01% | 1517 |
|
|
2017
Q2 | – | Sell |
-330
| Closed | -$2.08M | – | 1971 |
|
|
2017
Q1 | $2.08M | Buy |
+330
| New | +$2.08M | 0.01% | 1139 |
|
|
2016
Q3 | – | Sell |
-108
| Closed | -$574K | – | 1998 |
|
|
2016
Q2 | $574K | Buy |
+108
| New | +$574K | ﹤0.01% | 1567 |
|
|
2015
Q3 | – | Sell |
-74
| Closed | -$619K | – | 1617 |
|
|
2015
Q2 | $619K | Sell |
74
-192
| -72% | -$1.61M | ﹤0.01% | 1633 |
|
|
2015
Q1 | $2.53M | Sell |
266
-19
| -7% | -$181K | 0.01% | 977 |
|
|
2014
Q4 | $2.96M | Buy |
+285
| New | +$2.96M | 0.02% | 856 |
|
|
2014
Q3 | – | Sell |
-111
| Closed | -$1.2M | – | 1717 |
|
|
2014
Q2 | $1.2M | Buy |
+111
| New | +$1.2M | 0.01% | 1235 |
|
|
2014
Q1 | – | Sell |
-54
| Closed | -$416K | – | 1955 |
|
|
2013
Q4 | $416K | Sell |
54
-55
| -50% | -$424K | ﹤0.01% | 1747 |
|
|
2013
Q3 | $840K | Buy |
+109
| New | +$840K | 0.01% | 1091 |
|