Two Sigma Investments’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Sell |
27,171
-165,273
| -86% | -$1.2M | ﹤0.01% | 2870 |
|
|
2025
Q1 | $1.52M | Sell |
192,444
-295,959
| -61% | -$2.34M | ﹤0.01% | 1871 |
|
|
2024
Q4 | $4.99M | Buy |
488,403
+248,350
| +103% | +$2.54M | 0.01% | 1064 |
|
|
2024
Q3 | $2.2M | Sell |
240,053
-66,892
| -22% | -$614K | ﹤0.01% | 1564 |
|
|
2024
Q2 | $2.96M | Sell |
306,945
-387,266
| -56% | -$3.73M | 0.01% | 1236 |
|
|
2024
Q1 | $8.21M | Buy |
694,211
+358,397
| +107% | +$4.24M | 0.02% | 690 |
|
|
2023
Q4 | $3.94M | Sell |
335,814
-302,329
| -47% | -$3.54M | 0.01% | 1053 |
|
|
2023
Q3 | $6.25M | Buy |
638,143
+406,972
| +176% | +$3.98M | 0.02% | 745 |
|
|
2023
Q2 | $2.37M | Buy |
231,171
+69,145
| +43% | +$710K | 0.01% | 1256 |
|
|
2023
Q1 | $1.72M | Sell |
162,026
-112,521
| -41% | -$1.19M | ﹤0.01% | 1420 |
|
|
2022
Q4 | $2.91M | Buy |
274,547
+198,921
| +263% | +$2.11M | 0.01% | 1077 |
|
|
2022
Q3 | $765K | Buy |
75,626
+13,100
| +21% | +$133K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $690K | Sell |
62,526
-1,026,215
| -94% | -$11.3M | ﹤0.01% | 1640 |
|
|
2022
Q1 | $15.3M | Buy |
1,088,741
+448,042
| +70% | +$6.31M | 0.05% | 451 |
|
|
2021
Q4 | $8.93M | Buy |
640,699
+597,016
| +1,367% | +$8.32M | 0.02% | 685 |
|
|
2021
Q3 | $649K | Sell |
43,683
-48,529
| -53% | -$721K | ﹤0.01% | 1897 |
|
|
2021
Q2 | $1.4M | Buy |
92,212
+80,623
| +696% | +$1.23M | ﹤0.01% | 1523 |
|
|
2021
Q1 | $179K | Buy |
+11,589
| New | +$179K | ﹤0.01% | 2183 |
|
|
2020
Q4 | – | Sell |
-89,900
| Closed | -$779K | – | 2373 |
|
|
2020
Q3 | $779K | Buy |
+89,900
| New | +$779K | ﹤0.01% | 1260 |
|
|
2020
Q2 | – | Sell |
-33,726
| Closed | -$260K | – | 2325 |
|
|
2020
Q1 | $260K | Buy |
33,726
+15,077
| +81% | +$116K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $330K | Sell |
18,649
-22,822
| -55% | -$404K | ﹤0.01% | 1839 |
|
|
2019
Q3 | $705K | Sell |
41,471
-253,286
| -86% | -$4.31M | ﹤0.01% | 1326 |
|
|
2019
Q2 | $5.23M | Sell |
294,757
-152,405
| -34% | -$2.7M | 0.02% | 710 |
|
|
2019
Q1 | $7.86M | Buy |
447,162
+200,425
| +81% | +$3.52M | 0.03% | 662 |
|
|
2018
Q4 | $4.05M | Buy |
+246,737
| New | +$4.05M | 0.02% | 795 |
|
|
2017
Q4 | – | Sell |
-391,806
| Closed | -$8.62M | – | 2402 |
|
|
2017
Q3 | $8.62M | Sell |
391,806
-104,073
| -21% | -$2.29M | 0.03% | 515 |
|
|
2017
Q2 | $9.85M | Buy |
+495,879
| New | +$9.85M | 0.04% | 471 |
|
|
2017
Q1 | – | Sell |
-15,342
| Closed | -$376K | – | 2387 |
|
|
2016
Q4 | $376K | Sell |
15,342
-74,259
| -83% | -$1.82M | ﹤0.01% | 1875 |
|
|
2016
Q3 | $1.88M | Buy |
89,601
+45,848
| +105% | +$964K | 0.01% | 1058 |
|
|
2016
Q2 | $939K | Sell |
43,753
-389,234
| -90% | -$8.35M | ﹤0.01% | 1354 |
|
|
2016
Q1 | $9.91M | Buy |
432,987
+89,011
| +26% | +$2.04M | 0.05% | 403 |
|
|
2015
Q4 | $7.44M | Buy |
343,976
+294,117
| +590% | +$6.36M | 0.04% | 484 |
|
|
2015
Q3 | $1.26M | Sell |
49,859
-53,289
| -52% | -$1.35M | 0.01% | 935 |
|
|
2015
Q2 | $3.07M | Sell |
103,148
-707,477
| -87% | -$21.1M | 0.01% | 880 |
|
|
2015
Q1 | $25.4M | Buy |
810,625
+800,931
| +8,262% | +$25.1M | 0.12% | 225 |
|
|
2014
Q4 | $325K | Buy |
+9,694
| New | +$325K | ﹤0.01% | 1893 |
|
|
2014
Q3 | – | Sell |
-199,548
| Closed | -$5.77M | – | 2004 |
|
|
2014
Q2 | $5.77M | Sell |
199,548
-71,739
| -26% | -$2.07M | 0.03% | 664 |
|
|
2014
Q1 | $7.26M | Sell |
271,287
-283,526
| -51% | -$7.58M | 0.04% | 515 |
|
|
2013
Q4 | $13.5M | Sell |
554,813
-259,333
| -32% | -$6.31M | 0.07% | 345 |
|
|
2013
Q3 | $19.1M | Buy |
+814,146
| New | +$19.1M | 0.12% | 211 |
|