Two Sigma Securities’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-11,768
| Closed | -$175K | – | 2150 |
|
2024
Q4 | $175K | Buy |
+11,768
| New | +$175K | 0.02% | 848 |
|
2019
Q3 | – | Sell |
-11,537
| Closed | -$241K | – | 1334 |
|
2019
Q2 | $241K | Buy |
+11,537
| New | +$241K | ﹤0.01% | 497 |
|
2019
Q1 | – | Sell |
-10,678
| Closed | -$184K | – | 1546 |
|
2018
Q4 | $184K | Buy |
+10,678
| New | +$184K | ﹤0.01% | 824 |
|
2018
Q1 | – | Sell |
-10,943
| Closed | -$236K | – | 1654 |
|
2017
Q4 | $236K | Buy |
+10,943
| New | +$236K | 0.01% | 517 |
|
2017
Q3 | – | Sell |
-11,067
| Closed | -$214K | – | 1223 |
|
2017
Q2 | $214K | Buy |
+11,067
| New | +$214K | 0.04% | 530 |
|