D.E. Shaw & Co’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
243,202
-4,000
| -2% | -$20.4K | ﹤0.01% | 2127 |
|
|
2025
Q1 | $1.34M | Buy |
+247,202
| New | +$1.34M | ﹤0.01% | 2047 |
|
|
2024
Q4 | – | Sell |
-122,220
| Closed | -$838K | – | 3183 |
|
|
2024
Q3 | $838K | Sell |
122,220
-139,302
| -53% | -$956K | ﹤0.01% | 2267 |
|
|
2024
Q2 | $1.57M | Buy |
261,522
+83,475
| +47% | +$500K | ﹤0.01% | 1959 |
|
|
2024
Q1 | $1.16M | Sell |
178,047
-106,053
| -37% | -$690K | ﹤0.01% | 2035 |
|
|
2023
Q4 | $1.91M | Buy |
284,100
+12,717
| +5% | +$85.5K | ﹤0.01% | 1760 |
|
|
2023
Q3 | $1.57M | Buy |
271,383
+184,510
| +212% | +$1.07M | ﹤0.01% | 1830 |
|
|
2023
Q2 | $566K | Sell |
86,873
-15,170
| -15% | -$98.8K | ﹤0.01% | 2301 |
|
|
2023
Q1 | $714K | Sell |
102,043
-75,939
| -43% | -$532K | ﹤0.01% | 2367 |
|
|
2022
Q4 | $1.29M | Sell |
177,982
-66,793
| -27% | -$482K | ﹤0.01% | 2283 |
|
|
2022
Q3 | $1.65M | Sell |
244,775
-292,844
| -54% | -$1.97M | ﹤0.01% | 2237 |
|
|
2022
Q2 | $3.91M | Sell |
537,619
-145,218
| -21% | -$1.06M | ﹤0.01% | 1784 |
|
|
2022
Q1 | $6.8M | Sell |
682,837
-45,772
| -6% | -$456K | 0.01% | 1415 |
|
|
2021
Q4 | $7.11M | Sell |
728,609
-85,665
| -11% | -$836K | 0.01% | 1399 |
|
|
2021
Q3 | $7.84M | Buy |
814,274
+232,945
| +40% | +$2.24M | 0.01% | 1165 |
|
|
2021
Q2 | $5.42M | Sell |
581,329
-34,489
| -6% | -$322K | ﹤0.01% | 1384 |
|
|
2021
Q1 | $6.26M | Buy |
615,818
+394,634
| +178% | +$4.01M | 0.01% | 1254 |
|
|
2020
Q4 | $1.99M | Buy |
+221,184
| New | +$1.99M | ﹤0.01% | 1725 |
|
|
2020
Q2 | – | Sell |
-21,996
| Closed | -$93K | – | 2713 |
|
|
2020
Q1 | $93K | Buy |
+21,996
| New | +$93K | ﹤0.01% | 2558 |
|
|
2019
Q3 | – | Sell |
-40,087
| Closed | -$460K | – | 2648 |
|
|
2019
Q2 | $460K | Buy |
+40,087
| New | +$460K | ﹤0.01% | 2160 |
|
|
2019
Q1 | – | Sell |
-76,103
| Closed | -$740K | – | 2628 |
|
|
2018
Q4 | $740K | Sell |
76,103
-9,781
| -11% | -$95.1K | ﹤0.01% | 1961 |
|
|
2018
Q3 | $1.16M | Buy |
+85,884
| New | +$1.16M | ﹤0.01% | 1775 |
|
|
2017
Q2 | – | Sell |
-26,145
| Closed | -$418K | – | 2482 |
|
|
2017
Q1 | $418K | Sell |
26,145
-129,768
| -83% | -$2.07M | ﹤0.01% | 2041 |
|
|
2016
Q4 | $2.5M | Buy |
+155,913
| New | +$2.5M | ﹤0.01% | 1300 |
|
|
2016
Q2 | – | Sell |
-64,356
| Closed | -$770K | – | 2587 |
|
|
2016
Q1 | $770K | Buy |
+64,356
| New | +$770K | ﹤0.01% | 1870 |
|
|
2015
Q3 | – | Sell |
-45,721
| Closed | -$595K | – | 2608 |
|
|
2015
Q2 | $595K | Buy |
+45,721
| New | +$595K | ﹤0.01% | 2096 |
|
|
2015
Q1 | – | Sell |
-114,968
| Closed | -$1.43M | – | 2589 |
|
|
2014
Q4 | $1.43M | Buy |
114,968
+46,469
| +68% | +$578K | ﹤0.01% | 1529 |
|
|
2014
Q3 | $738K | Buy |
+68,499
| New | +$738K | ﹤0.01% | 1697 |
|
|
2014
Q2 | – | Sell |
-38,974
| Closed | -$362K | – | 2444 |
|
|
2014
Q1 | $362K | Sell |
38,974
-282,068
| -88% | -$2.62M | ﹤0.01% | 1980 |
|
|
2013
Q4 | $2.89M | Sell |
321,042
-117,224
| -27% | -$1.06M | ﹤0.01% | 1108 |
|
|
2013
Q3 | $4.03M | Buy |
438,266
+162,187
| +59% | +$1.49M | 0.01% | 946 |
|
|
2013
Q2 | $2.61M | Buy |
+276,079
| New | +$2.61M | ﹤0.01% | 1069 |
|