Two Sigma Investments’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52,831
| Closed | -$204K | – | 2930 |
|
|
2023
Q1 | $204K | Sell |
52,831
-180,257
| -77% | -$696K | ﹤0.01% | 2470 |
|
|
2022
Q4 | $958K | Sell |
233,088
-262,102
| -53% | -$1.08M | ﹤0.01% | 1661 |
|
|
2022
Q3 | $2.13M | Buy |
495,190
+99,376
| +25% | +$427K | 0.01% | 1083 |
|
|
2022
Q2 | $1.7M | Sell |
395,814
-177,696
| -31% | -$762K | 0.01% | 1233 |
|
|
2022
Q1 | $3.54M | Sell |
573,510
-33,343
| -5% | -$206K | 0.01% | 1063 |
|
|
2021
Q4 | $3.1M | Sell |
606,853
-326,492
| -35% | -$1.67M | 0.01% | 1126 |
|
|
2021
Q3 | $4.53M | Sell |
933,345
-188,798
| -17% | -$916K | 0.01% | 957 |
|
|
2021
Q2 | $6.97M | Buy |
1,122,143
+1,059,459
| +1,690% | +$6.58M | 0.02% | 777 |
|
|
2021
Q1 | $380K | Buy |
+62,684
| New | +$380K | ﹤0.01% | 1974 |
|
|
2020
Q2 | – | Sell |
-40,863
| Closed | -$69K | – | 1988 |
|
|
2020
Q1 | $69K | Buy |
+40,863
| New | +$69K | ﹤0.01% | 1760 |
|
|
2017
Q2 | – | Sell |
-296,157
| Closed | -$3.11M | – | 2012 |
|
|
2017
Q1 | $3.11M | Buy |
296,157
+200,660
| +210% | +$2.11M | 0.01% | 966 |
|
|
2016
Q4 | $1.29M | Buy |
+95,497
| New | +$1.29M | ﹤0.01% | 1378 |
|
|
2016
Q3 | – | Sell |
-36,005
| Closed | -$504K | – | 2029 |
|
|
2016
Q2 | $504K | Buy |
36,005
+21,766
| +153% | +$305K | ﹤0.01% | 1623 |
|
|
2016
Q1 | $165K | Sell |
14,239
-14,902
| -51% | -$173K | ﹤0.01% | 1941 |
|
|
2015
Q4 | $418K | Sell |
29,141
-483
| -2% | -$6.93K | ﹤0.01% | 1608 |
|
|
2015
Q3 | $412K | Sell |
29,624
-51,510
| -63% | -$716K | ﹤0.01% | 1297 |
|
|
2015
Q2 | $1.21M | Buy |
81,134
+18,359
| +29% | +$273K | 0.01% | 1318 |
|
|
2015
Q1 | $1.04M | Sell |
62,775
-33,487
| -35% | -$556K | ﹤0.01% | 1374 |
|
|
2014
Q4 | $1.64M | Buy |
+96,262
| New | +$1.64M | 0.01% | 1117 |
|