Ownership history in Squarepoint Ops LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in XENIA HOTELS & RESORTS INC (XHR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 30,869 | -6,366 | -17.1% | 0.00% | $424K | $13.59 |
| 2024 Q4 | REDUCED | 37,235 | -13,577 | -26.7% | 0.00% | $553K | $14.24 |
| 2023 Q4 | ADDED | 50,812 | +22,438 | +79.1% | 0.00% | $692K | $12.63 |
| 2023 Q3 | ADDED | 28,374 | +16,984 | +149.1% | 0.00% | $334K | $10.85 |
| 2023 Q1 | REDUCED | 11,390 | -18,398 | -61.8% | 0.00% | $149K | $11.85 |
| 2020 Q3 | ADDED | 29,788 | +1,476 | +5.2% | 0.00% | $262K | $7.77 |
| 2020 Q2 | ADDED | 28,312 | +11,651 | +69.9% | 0.00% | $264K | $8.26 |
| 2019 Q3 | ADDED | 16,661 | +1,081 | +6.9% | 0.00% | $352K | $17.97 |
| 2019 Q1 | ADDED | 15,580 | +1,054 | +7.3% | 0.00% | $341K | $18.15 |
| 2018 Q4 | REDUCED | 14,526 | -38,248 | -72.5% | 0.00% | $250K | $14.07 |
As of 2025 Q4 — sorted by position size