Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Buy |
+4,761,783
| New | +$41.3M | 0.06% | 309 |
|
|
2024
Q4 | – | Sell |
-902,362
| Closed | -$9.31M | – | 2332 |
|
|
2024
Q3 | $9.31M | Sell |
902,362
-356,739
| -28% | -$3.68M | 0.02% | 695 |
|
|
2024
Q2 | $13.2M | Sell |
1,259,101
-1,572,537
| -56% | -$16.4M | 0.02% | 565 |
|
|
2024
Q1 | $31.5M | Sell |
2,831,638
-1,042,083
| -27% | -$11.6M | 0.06% | 352 |
|
|
2023
Q4 | $41.6M | Buy |
3,873,721
+2,937,603
| +314% | +$31.5M | 0.08% | 235 |
|
|
2023
Q3 | $8.75M | Buy |
936,118
+834,757
| +824% | +$7.8M | 0.02% | 647 |
|
|
2023
Q2 | $1.03M | Sell |
101,361
-3,147,614
| -97% | -$31.9M | ﹤0.01% | 1234 |
|
|
2023
Q1 | $32.1M | Sell |
3,248,975
-1,048,166
| -24% | -$10.4M | 0.08% | 289 |
|
|
2022
Q4 | $41.5M | Sell |
4,297,141
-704,742
| -14% | -$6.81M | 0.11% | 179 |
|
|
2022
Q3 | $47.1M | Buy |
5,001,883
+1,851,898
| +59% | +$17.4M | 0.14% | 131 |
|
|
2022
Q2 | $31.2M | Buy |
3,149,985
+2,827,098
| +876% | +$28M | 0.1% | 220 |
|
|
2022
Q1 | $3.8M | Sell |
322,887
-282,060
| -47% | -$3.32M | 0.01% | 831 |
|
|
2021
Q4 | $7.1M | Sell |
604,947
-491,127
| -45% | -$5.76M | 0.02% | 617 |
|
|
2021
Q3 | $13.1M | Buy |
1,096,074
+1,010,158
| +1,176% | +$12.1M | 0.05% | 403 |
|
|
2021
Q2 | $1.07M | Sell |
85,916
-3,149
| -4% | -$39.1K | 0.01% | 1084 |
|
|
2021
Q1 | $1.11M | Sell |
89,065
-504,059
| -85% | -$6.28M | 0.01% | 1032 |
|
|
2020
Q4 | $6.72M | Sell |
593,124
-1,342,710
| -69% | -$15.2M | 0.04% | 487 |
|
|
2020
Q3 | $15.4M | Sell |
1,935,834
-633,070
| -25% | -$5.03M | 0.11% | 225 |
|
|
2020
Q2 | $20.9M | Buy |
2,568,904
+1,312,754
| +105% | +$10.7M | 0.18% | 142 |
|
|
2020
Q1 | $10.9M | Buy |
1,256,150
+21,457
| +2% | +$187K | 0.13% | 197 |
|
|
2019
Q4 | $17.2M | Sell |
1,234,693
-275,596
| -18% | -$3.84M | 0.1% | 279 |
|
|
2019
Q3 | $20.8M | Sell |
1,510,289
-417,251
| -22% | -$5.73M | 0.14% | 222 |
|
|
2019
Q2 | $26.4M | Buy |
1,927,540
+1,494,772
| +345% | +$20.5M | 0.17% | 157 |
|
|
2019
Q1 | $6.23M | Sell |
432,768
-571,610
| -57% | -$8.23M | 0.04% | 460 |
|
|
2018
Q4 | $13.1M | Buy |
1,004,378
+863,127
| +611% | +$11.2M | 0.09% | 272 |
|
|
2018
Q3 | $2.31M | Sell |
141,251
-52,728
| -27% | -$863K | 0.01% | 742 |
|
|
2018
Q2 | $3.22M | Sell |
193,979
-1,902,007
| -91% | -$31.6M | 0.01% | 646 |
|
|
2018
Q1 | $31.9M | Buy |
2,095,986
+1,006,957
| +92% | +$15.3M | 0.13% | 190 |
|
|
2017
Q4 | $18M | Sell |
1,089,029
-750,418
| -41% | -$12.4M | 0.06% | 397 |
|
|
2017
Q3 | $29.6M | Buy |
1,839,447
+1,656,808
| +907% | +$26.6M | 0.12% | 209 |
|
|
2017
Q2 | $2.94M | Buy |
+182,639
| New | +$2.94M | 0.01% | 704 |
|
|
2017
Q1 | – | Sell |
-249,904
| Closed | -$3.81M | – | 1514 |
|
|
2016
Q4 | $3.81M | Buy |
+249,904
| New | +$3.81M | 0.02% | 604 |
|
|
2016
Q3 | – | Sell |
-494,354
| Closed | -$5.97M | – | 1092 |
|
|
2016
Q2 | $5.97M | Buy |
+494,354
| New | +$5.97M | 0.04% | 374 |
|
|
2016
Q1 | – | Sell |
-972,161
| Closed | -$12.1M | – | 1285 |
|
|
2015
Q4 | $12.1M | Buy |
+972,161
| New | +$12.1M | 0.08% | 297 |
|