Two Sigma Investments’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-173,144
| Closed | -$2.6M | – | 3285 |
|
|
2024
Q1 | $2.6M | Buy |
173,144
+117,745
| +213% | +$1.77M | 0.01% | 1253 |
|
|
2023
Q4 | $755K | Sell |
55,399
-132,140
| -70% | -$1.8M | ﹤0.01% | 2155 |
|
|
2023
Q3 | $2.21M | Sell |
187,539
-51,007
| -21% | -$601K | 0.01% | 1252 |
|
|
2023
Q2 | $2.94M | Buy |
238,546
+201,046
| +536% | +$2.47M | 0.01% | 1148 |
|
|
2023
Q1 | $491K | Buy |
+37,500
| New | +$491K | ﹤0.01% | 2143 |
|
|
2021
Q4 | – | Sell |
-35,285
| Closed | -$626K | – | 3195 |
|
|
2021
Q3 | $626K | Buy |
+35,285
| New | +$626K | ﹤0.01% | 1912 |
|
|
2021
Q1 | – | Sell |
-24,500
| Closed | -$372K | – | 2756 |
|
|
2020
Q4 | $372K | Buy |
+24,500
| New | +$372K | ﹤0.01% | 1667 |
|
|
2019
Q4 | – | Sell |
-42,796
| Closed | -$904K | – | 2555 |
|
|
2019
Q3 | $904K | Buy |
+42,796
| New | +$904K | ﹤0.01% | 1235 |
|
|
2019
Q2 | – | Sell |
-73,288
| Closed | -$1.61M | – | 2477 |
|
|
2019
Q1 | $1.61M | Sell |
73,288
-37,475
| -34% | -$821K | 0.01% | 1244 |
|
|
2018
Q4 | $1.91M | Buy |
110,763
+1,534
| +1% | +$26.4K | 0.01% | 1060 |
|
|
2018
Q3 | $2.59M | Sell |
109,229
-242,227
| -69% | -$5.74M | 0.01% | 1001 |
|
|
2018
Q2 | $8.56M | Buy |
+351,456
| New | +$8.56M | 0.03% | 573 |
|
|
2017
Q4 | – | Sell |
-154,732
| Closed | -$3.26M | – | 2490 |
|
|
2017
Q3 | $3.26M | Sell |
154,732
-174,836
| -53% | -$3.68M | 0.01% | 819 |
|
|
2017
Q2 | $6.38M | Buy |
329,568
+249,199
| +310% | +$4.83M | 0.02% | 625 |
|
|
2017
Q1 | $1.37M | Buy |
80,369
+59,969
| +294% | +$1.02M | ﹤0.01% | 1339 |
|
|
2016
Q4 | $396K | Buy |
+20,400
| New | +$396K | ﹤0.01% | 1861 |
|
|
2016
Q2 | – | Sell |
-164,687
| Closed | -$2.57M | – | 2367 |
|
|
2016
Q1 | $2.57M | Buy |
164,687
+86,587
| +111% | +$1.35M | 0.01% | 886 |
|
|
2015
Q4 | $1.2M | Buy |
+78,100
| New | +$1.2M | 0.01% | 1168 |
|
|
2015
Q2 | – | Sell |
-63,267
| Closed | -$1.44M | – | 2444 |
|
|
2015
Q1 | $1.44M | Buy |
+63,267
| New | +$1.44M | 0.01% | 1226 |
|