Two Sigma Investments’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,316
| Closed | -$577K | – | 2548 |
|
|
2019
Q2 | $577K | Buy |
20,316
+1,116
| +6% | +$31.7K | ﹤0.01% | 1545 |
|
|
2019
Q1 | $534K | Buy |
+19,200
| New | +$534K | ﹤0.01% | 1632 |
|
|
2017
Q2 | – | Sell |
-18,344
| Closed | -$440K | – | 2490 |
|
|
2017
Q1 | $440K | Sell |
18,344
-374,464
| -95% | -$8.98M | ﹤0.01% | 1802 |
|
|
2016
Q4 | $10.2M | Buy |
392,808
+364,512
| +1,288% | +$9.43M | 0.04% | 469 |
|
|
2016
Q3 | $648K | Sell |
28,296
-82,611
| -74% | -$1.89M | ﹤0.01% | 1519 |
|
|
2016
Q2 | $2.58M | Buy |
110,907
+16,585
| +18% | +$386K | 0.01% | 899 |
|
|
2016
Q1 | $2.5M | Buy |
94,322
+22,937
| +32% | +$607K | 0.01% | 905 |
|
|
2015
Q4 | $1.8M | Buy |
71,385
+7,291
| +11% | +$183K | 0.01% | 998 |
|
|
2015
Q3 | $1.67M | Buy |
+64,094
| New | +$1.67M | 0.01% | 826 |
|
|
2014
Q2 | – | Sell |
-46,385
| Closed | -$1.19M | – | 2441 |
|
|
2014
Q1 | $1.19M | Sell |
46,385
-67,759
| -59% | -$1.74M | 0.01% | 1138 |
|
|
2013
Q4 | $2.89M | Buy |
114,144
+56,083
| +97% | +$1.42M | 0.02% | 847 |
|
|
2013
Q3 | $1.37M | Buy |
+58,061
| New | +$1.37M | 0.01% | 910 |
|