Two Sigma Investments’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,471
| Closed | -$3.12M | – | 3167 |
|
|
2025
Q1 | $3.12M | Sell |
23,471
-7,751
| -25% | -$1.03M | 0.01% | 1386 |
|
|
2024
Q4 | $4.43M | Sell |
31,222
-18,176
| -37% | -$2.58M | 0.01% | 1124 |
|
|
2024
Q3 | $6.44M | Sell |
49,398
-76,347
| -61% | -$9.95M | 0.01% | 911 |
|
|
2024
Q2 | $15M | Sell |
125,745
-424,259
| -77% | -$50.5M | 0.03% | 525 |
|
|
2024
Q1 | $69.5M | Buy |
550,004
+10,127
| +2% | +$1.28M | 0.16% | 158 |
|
|
2023
Q4 | $61.2M | Buy |
539,877
+230,972
| +75% | +$26.2M | 0.14% | 178 |
|
|
2023
Q3 | $37.8M | Buy |
308,905
+248,064
| +408% | +$30.4M | 0.1% | 231 |
|
|
2023
Q2 | $7.15M | Buy |
+60,841
| New | +$7.15M | 0.02% | 729 |
|
|
2022
Q3 | – | Sell |
-19,488
| Closed | -$2.18M | – | 2460 |
|
|
2022
Q2 | $2.18M | Sell |
19,488
-111,110
| -85% | -$12.4M | 0.01% | 1111 |
|
|
2022
Q1 | $18.5M | Sell |
130,598
-11,849
| -8% | -$1.68M | 0.05% | 399 |
|
|
2021
Q4 | $22.2M | Buy |
142,447
+114,549
| +411% | +$17.9M | 0.05% | 400 |
|
|
2021
Q3 | $3.53M | Buy |
+27,898
| New | +$3.53M | 0.01% | 1071 |
|
|
2019
Q3 | – | Sell |
-16,488
| Closed | -$1.44M | – | 2004 |
|
|
2019
Q2 | $1.44M | Sell |
16,488
-132,694
| -89% | -$11.5M | ﹤0.01% | 1219 |
|
|
2019
Q1 | $11.6M | Buy |
149,182
+128,894
| +635% | +$10M | 0.04% | 529 |
|
|
2018
Q4 | $1.45M | Buy |
+20,288
| New | +$1.45M | 0.01% | 1163 |
|
|
2018
Q2 | – | Sell |
-3,588
| Closed | -$288K | – | 2079 |
|
|
2018
Q1 | $288K | Sell |
3,588
-2,178
| -38% | -$175K | ﹤0.01% | 1748 |
|
|
2017
Q4 | $447K | Buy |
+5,766
| New | +$447K | ﹤0.01% | 1804 |
|
|
2017
Q2 | – | Sell |
-108,458
| Closed | -$6.79M | – | 2046 |
|
|
2017
Q1 | $6.79M | Buy |
108,458
+43,761
| +68% | +$2.74M | 0.02% | 672 |
|
|
2016
Q4 | $3.63M | Buy |
64,697
+55,354
| +592% | +$3.1M | 0.01% | 849 |
|
|
2016
Q3 | $421K | Buy |
+9,343
| New | +$421K | ﹤0.01% | 1673 |
|
|
2016
Q2 | – | Sell |
-49,190
| Closed | -$2.66M | – | 2031 |
|
|
2016
Q1 | $2.66M | Buy |
+49,190
| New | +$2.66M | 0.01% | 868 |
|
|
2015
Q3 | – | Sell |
-15,328
| Closed | -$832K | – | 1695 |
|
|
2015
Q2 | $832K | Sell |
15,328
-284
| -2% | -$15.4K | ﹤0.01% | 1499 |
|
|
2015
Q1 | $1M | Buy |
15,612
+4,324
| +38% | +$277K | ﹤0.01% | 1395 |
|
|
2014
Q4 | $632K | Sell |
11,288
-7,306
| -39% | -$409K | ﹤0.01% | 1603 |
|
|
2014
Q3 | $967K | Buy |
18,594
+3,926
| +27% | +$204K | ﹤0.01% | 1069 |
|
|
2014
Q2 | $691K | Sell |
14,668
-41,720
| -74% | -$1.97M | ﹤0.01% | 1471 |
|
|
2014
Q1 | $2.59M | Buy |
+56,388
| New | +$2.59M | 0.01% | 845 |
|