D.E. Shaw & Co’s Summit Hotel Properties INN Stock Holding History

D.E. Shaw & Co’s Portfolio INN Stock Details INN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.91M	Buy	431,136 +308,412	+251%	+$1.38M	﹤0.01%	2962
2025 Q4	$598K	Sell	122,724 -58,349	-32%	-$305K	﹤0.01%	3846
2025 Q3	$994K	Sell	181,073 -62,129	-26%	-$339K	﹤0.01%	3465
2025 Q2	$1.24M	Sell	243,202 -4,000	-2%	-$17.6K	﹤0.01%	3085
2025 Q1	$1.34M	Buy	+247,202	New	+$1.57M	﹤0.01%	2894
2024 Q4	–	Sell	-122,220	Closed	-$838K	–	4603
2024 Q3	$838K	Sell	122,220 -139,302	-53%	-$887K	﹤0.01%	3402
2024 Q2	$1.57M	Buy	261,522 +83,475	+47%	+$511K	﹤0.01%	2867
2024 Q1	$1.16M	Sell	178,047 -106,053	-37%	-$692K	﹤0.01%	2996
2023 Q4	$1.91M	Buy	284,100 +12,717	+5%	+$78.3K	﹤0.01%	2704
2023 Q3	$1.57M	Buy	271,383 +184,510	+212%	+$1.1M	﹤0.01%	2768
2023 Q2	$566K	Sell	86,873 -15,170	-15%	-$100K	﹤0.01%	3372
2023 Q1	$714K	Sell	102,043 -75,939	-43%	-$576K	﹤0.01%	3375
2022 Q4	$1.29M	Sell	177,982 -66,793	-27%	-$523K	﹤0.01%	3271
2022 Q3	$1.65M	Sell	244,775 -292,844	-54%	-$2.29M	﹤0.01%	3172
2022 Q2	$3.91M	Sell	537,619 -145,218	-21%	-$1.28M	﹤0.01%	2428
2022 Q1	$6.8M	Sell	682,837 -45,772	-6%	-$450K	0.01%	1981
2021 Q4	$7.11M	Sell	728,609 -85,665	-11%	-$831K	0.01%	2017
2021 Q3	$7.84M	Buy	814,274 +232,945	+40%	+$2.13M	0.01%	1699
2021 Q2	$5.42M	Sell	581,329 -34,489	-6%	-$341K	﹤0.01%	1962
2021 Q1	$6.26M	Buy	615,818 +394,634	+178%	+$3.81M	0.01%	1689
2020 Q4	$1.99M	Buy	+221,184	New	+$1.64M	﹤0.01%	2555
2020 Q2	–	Sell	-21,996	Closed	-$93K	–	4104
2020 Q1	$93K	Buy	+21,996	New	+$207K	﹤0.01%	3788
2019 Q3	–	Sell	-40,087	Closed	-$460K	–	3904
2019 Q2	$460K	Buy	+40,087	New	+$472K	﹤0.01%	3115
2019 Q1	–	Sell	-76,103	Closed	-$740K	–	3742
2018 Q4	$740K	Sell	76,103 -9,781	-11%	-$111K	﹤0.01%	2860
2018 Q3	$1.16M	Buy	+85,884	New	+$1.18M	﹤0.01%	2595
2017 Q2	–	Sell	-26,145	Closed	-$418K	–	3440
2017 Q1	$418K	Sell	26,145 -129,768	-83%	-$2.04M	﹤0.01%	2814
2016 Q4	$2.5M	Buy	+155,913	New	+$2.19M	﹤0.01%	1827
2016 Q2	–	Sell	-64,356	Closed	-$770K	–	3415
2016 Q1	$770K	Buy	+64,356	New	+$685K	﹤0.01%	2528
2015 Q3	–	Sell	-45,721	Closed	-$595K	–	3799
2015 Q2	$595K	Buy	+45,721	New	+$609K	﹤0.01%	3065
2015 Q1	–	Sell	-114,968	Closed	-$1.43M	–	3802
2014 Q4	$1.43M	Buy	114,968 +46,469	+68%	+$539K	﹤0.01%	2552
2014 Q3	$738K	Buy	+68,499	New	+$734K	﹤0.01%	3055
2014 Q2	–	Sell	-38,974	Closed	-$362K	–	4348
2014 Q1	$362K	Sell	38,974 -282,068	-88%	-$2.55M	﹤0.01%	3818
2013 Q4	$2.89M	Sell	321,042 -117,224	-27%	-$1.06M	﹤0.01%	2160
2013 Q3	$4.03M	Buy	438,266 +162,187	+59%	+$1.57M	0.01%	1799
2013 Q2	$2.61M	Buy	+276,079	New	+$2.74M	﹤0.01%	1879