AlphaCrest Capital Management’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,275
| Closed | -$464K | – | 957 |
|
|
2022
Q3 | $464K | Sell |
49,275
-805
| -2% | -$7.58K | 0.03% | 1011 |
|
|
2022
Q2 | $497K | Buy |
50,080
+19,572
| +64% | +$194K | 0.02% | 960 |
|
|
2022
Q1 | $359K | Sell |
30,508
-74,706
| -71% | -$879K | 0.02% | 1042 |
|
|
2021
Q4 | $1.23M | Buy |
+105,214
| New | +$1.23M | 0.05% | 697 |
|
|
2021
Q3 | – | Sell |
-11,110
| Closed | -$138K | – | 1368 |
|
|
2021
Q2 | $138K | Sell |
11,110
-1,115
| -9% | -$13.9K | 0.01% | 1203 |
|
|
2021
Q1 | $152K | Buy |
+12,225
| New | +$152K | 0.01% | 1156 |
|
|
2020
Q3 | – | Sell |
-30,051
| Closed | -$245K | – | 1186 |
|
|
2020
Q2 | $245K | Sell |
30,051
-7,949
| -21% | -$64.8K | 0.04% | 732 |
|
|
2020
Q1 | $331K | Sell |
38,000
-18,919
| -33% | -$165K | 0.04% | 757 |
|
|
2019
Q4 | $792K | Sell |
56,919
-117,122
| -67% | -$1.63M | 0.06% | 487 |
|
|
2019
Q3 | $2.39M | Buy |
174,041
+89,696
| +106% | +$1.23M | 0.15% | 174 |
|
|
2019
Q2 | $1.16M | Buy |
84,345
+38,828
| +85% | +$532K | 0.1% | 331 |
|
|
2019
Q1 | $655K | Buy |
+45,517
| New | +$655K | 0.1% | 356 |
|