Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$12.5

Avg closing price
Price range

20 Paul Tudor Jones II Xenia Hotels & Resorts Trades

The first Xenia Hotels & Resorts trade was made in Q1 2015. Since then Paul Tudor Jones II bought shares seven more times and sold shares on twelve occasions. The investor sold all their shares in Q3 2023 and doesn't own any shares in Xenia Hotels & Resorts anymore.

Avg closing price
Price range
Sold -37.7 Thousand shares Q3 2023
Avg closing price $12.06
Price range $10.96 - $13.14
New holding (+37.7 Thousand shares) Q2 2023
Avg closing price $12.47
Price range $11.65 - $13.13
Sold -90.2 Thousand shares Q1 2023
Avg closing price $13.81
Price range $12.06 - $15.07
Increased shares by 178.5% (+57.8 Thousand shares) Q4 2022
Avg closing price $14.88
Price range $12.80 - $17.10
Sold 32.6% shares (-15.6 Thousand shares) Q3 2022
Avg closing price $15.96
Price range $13.68 - $18.24
New holding (+48 Thousand shares) Q2 2022
Avg closing price $17.81
Price range $13.69 - $20.06
Sold -66.4 Thousand shares Q2 2020
Avg closing price $9.32
Price range $6.75 - $14.68
New holding (+66.4 Thousand shares) Q1 2020
Avg closing price $16.63
Price range $6.81 - $21.48
Sold -8.4 Thousand shares Q3 2018
Avg closing price $24.14
Price range $23.51 - $24.92
New holding (+8.4 Thousand shares) Q2 2018
Avg closing price $22.81
Price range $19.45 - $25.74
Sold -11 Thousand shares Q3 2017
Avg closing price $20.03
Price range $19.31 - $21.19
Sold 14.4% shares (-1.85 Thousand shares) Q2 2017
Avg closing price $18.24
Price range $16.65 - $20.02
Sold 0.9% shares (-118 shares) Q1 2017
Avg closing price $17.94
Price range $16.47 - $19.58
Sold 50.6% shares (-13.3 Thousand shares) Q4 2016
Avg closing price $17.06
Price range $14.98 - $19.62
Sold 18.6% shares (-5.99 Thousand shares) Q3 2016
Avg closing price $16.94
Price range $15.01 - $17.96
Sold 35.4% shares (-17.7 Thousand shares) Q2 2016
Avg closing price $15.76
Price range $14.60 - $16.81
Increased shares by 6.9% (+3.21 Thousand shares) Q1 2016
Avg closing price $14.78
Price range $12.73 - $16.19
New holding (+46.7 Thousand shares) Q4 2015
Avg closing price $17.01
Price range $15.26 - $18.95
Sold -44.6 Thousand shares Q2 2015
Avg closing price $22.77
Price range $21.53 - $24.33
New holding (+44.6 Thousand shares) Q1 2015
Avg closing price $21.64
Price range $20.32 - $24.09

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