Balyasny Asset Management’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-240,784
| Closed | -$1.44M | – | 2147 |
|
|
2024
Q2 | $1.44M | Sell |
240,784
-1,012,057
| -81% | -$6.06M | ﹤0.01% | 1139 |
|
|
2024
Q1 | $8.16M | Sell |
1,252,841
-722,974
| -37% | -$4.71M | 0.01% | 743 |
|
|
2023
Q4 | $13.3M | Buy |
1,975,815
+1,798,648
| +1,015% | +$12.1M | 0.02% | 557 |
|
|
2023
Q3 | $1.03M | Buy |
+177,167
| New | +$1.03M | ﹤0.01% | 1145 |
|
|
2022
Q3 | – | Sell |
-440,854
| Closed | -$3.21M | – | 2533 |
|
|
2022
Q2 | $3.21M | Buy |
+440,854
| New | +$3.21M | 0.01% | 915 |
|
|
2021
Q3 | – | Sell |
-755,335
| Closed | -$7.05M | – | 1872 |
|
|
2021
Q2 | $7.05M | Buy |
+755,335
| New | +$7.05M | 0.03% | 542 |
|
|
2020
Q2 | – | Sell |
-764,011
| Closed | -$3.22M | – | 1133 |
|
|
2020
Q1 | $3.22M | Buy |
764,011
+429,023
| +128% | +$1.81M | 0.04% | 438 |
|
|
2019
Q4 | $4.13M | Buy |
334,988
+163,229
| +95% | +$2.01M | 0.02% | 550 |
|
|
2019
Q3 | $1.99M | Buy |
+171,759
| New | +$1.99M | 0.01% | 603 |
|
|
2018
Q4 | – | Sell |
-274,128
| Closed | -$3.71M | – | 1407 |
|
|
2018
Q3 | $3.71M | Sell |
274,128
-697,146
| -72% | -$9.43M | 0.02% | 633 |
|
|
2018
Q2 | $13.9M | Buy |
971,274
+153,192
| +19% | +$2.19M | 0.06% | 345 |
|
|
2018
Q1 | $11.1M | Buy |
818,082
+532,829
| +187% | +$7.25M | 0.05% | 421 |
|
|
2017
Q4 | $4.34M | Buy |
+285,253
| New | +$4.34M | 0.01% | 738 |
|
|
2016
Q2 | – | Sell |
-22,000
| Closed | -$263K | – | 1097 |
|
|
2016
Q1 | $263K | Buy |
+22,000
| New | +$263K | ﹤0.01% | 834 |
|