D.E. Shaw & Co’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-210,513
| Closed | -$2.17M | – | 3350 |
|
|
2024
Q3 | $2.17M | Buy |
210,513
+92,970
| +79% | +$959K | ﹤0.01% | 1756 |
|
|
2024
Q2 | $1.23M | Buy |
117,543
+44,054
| +60% | +$461K | ﹤0.01% | 2071 |
|
|
2024
Q1 | $819K | Buy |
73,489
+6,482
| +10% | +$72.2K | ﹤0.01% | 2206 |
|
|
2023
Q4 | $719K | Sell |
67,007
-181,464
| -73% | -$1.95M | ﹤0.01% | 2228 |
|
|
2023
Q3 | $2.32M | Sell |
248,471
-188,788
| -43% | -$1.77M | ﹤0.01% | 1636 |
|
|
2023
Q2 | $4.43M | Sell |
437,259
-20,561
| -4% | -$208K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $4.52M | Buy |
457,820
+136,977
| +43% | +$1.35M | ﹤0.01% | 1389 |
|
|
2022
Q4 | $3.1M | Buy |
320,843
+65,521
| +26% | +$633K | ﹤0.01% | 1768 |
|
|
2022
Q3 | $2.41M | Buy |
255,322
+13,380
| +6% | +$126K | ﹤0.01% | 2000 |
|
|
2022
Q2 | $2.4M | Sell |
241,942
-531,503
| -69% | -$5.27M | ﹤0.01% | 2139 |
|
|
2022
Q1 | $9.11M | Sell |
773,445
-335,922
| -30% | -$3.96M | 0.01% | 1172 |
|
|
2021
Q4 | $13M | Buy |
1,109,367
+296,507
| +36% | +$3.48M | 0.01% | 955 |
|
|
2021
Q3 | $9.71M | Buy |
812,860
+562,835
| +225% | +$6.72M | 0.01% | 1055 |
|
|
2021
Q2 | $3.11M | Sell |
250,025
-324,556
| -56% | -$4.03M | ﹤0.01% | 1747 |
|
|
2021
Q1 | $7.16M | Sell |
574,581
-272,200
| -32% | -$3.39M | 0.01% | 1189 |
|
|
2020
Q4 | $9.59M | Buy |
846,781
+114,378
| +16% | +$1.3M | 0.01% | 991 |
|
|
2020
Q3 | $5.82M | Buy |
732,403
+183,110
| +33% | +$1.45M | 0.01% | 1123 |
|
|
2020
Q2 | $4.48M | Buy |
549,293
+377,511
| +220% | +$3.08M | 0.01% | 1214 |
|
|
2020
Q1 | $1.5M | Sell |
171,782
-488,565
| -74% | -$4.25M | ﹤0.01% | 1664 |
|
|
2019
Q4 | $9.19M | Sell |
660,347
-243,420
| -27% | -$3.39M | 0.01% | 878 |
|
|
2019
Q3 | $12.4M | Buy |
903,767
+445,404
| +97% | +$6.12M | 0.02% | 753 |
|
|
2019
Q2 | $6.28M | Buy |
458,363
+37,230
| +9% | +$510K | 0.01% | 1068 |
|
|
2019
Q1 | $6.06M | Buy |
421,133
+58,968
| +16% | +$849K | 0.01% | 1067 |
|
|
2018
Q4 | $4.71M | Buy |
362,165
+226,872
| +168% | +$2.95M | 0.01% | 1136 |
|
|
2018
Q3 | $2.21M | Buy |
135,293
+9,071
| +7% | +$148K | ﹤0.01% | 1489 |
|
|
2018
Q2 | $2.1M | Buy |
+126,222
| New | +$2.1M | ﹤0.01% | 1579 |
|
|
2017
Q4 | – | Sell |
-59,661
| Closed | -$959K | – | 2635 |
|
|
2017
Q3 | $959K | Buy |
59,661
+4,705
| +9% | +$75.6K | ﹤0.01% | 1807 |
|
|
2017
Q2 | $886K | Sell |
54,956
-88,313
| -62% | -$1.42M | ﹤0.01% | 1778 |
|
|
2017
Q1 | $2.2M | Buy |
143,269
+105,024
| +275% | +$1.61M | ﹤0.01% | 1334 |
|
|
2016
Q4 | $583K | Buy |
+38,245
| New | +$583K | ﹤0.01% | 1964 |
|
|
2016
Q3 | – | Sell |
-67,672
| Closed | -$817K | – | 2639 |
|
|
2016
Q2 | $817K | Sell |
67,672
-50,256
| -43% | -$607K | ﹤0.01% | 1875 |
|
|
2016
Q1 | $1.65M | Buy |
117,928
+1,843
| +2% | +$25.8K | ﹤0.01% | 1489 |
|
|
2015
Q4 | $1.45M | Sell |
116,085
-304,058
| -72% | -$3.8M | ﹤0.01% | 1573 |
|
|
2015
Q3 | $5.56M | Sell |
420,143
-136,959
| -25% | -$1.81M | 0.01% | 880 |
|
|
2015
Q2 | $8.36M | Buy |
557,102
+31,114
| +6% | +$467K | 0.01% | 791 |
|
|
2015
Q1 | $8.77M | Sell |
525,988
-727,471
| -58% | -$12.1M | 0.01% | 743 |
|
|
2014
Q4 | $20.7M | Sell |
1,253,459
-48,093
| -4% | -$794K | 0.03% | 439 |
|
|
2014
Q3 | $18M | Buy |
1,301,552
+548,402
| +73% | +$7.58M | 0.02% | 450 |
|
|
2014
Q2 | $11.2M | Buy |
753,150
+279,964
| +59% | +$4.18M | 0.02% | 603 |
|
|
2014
Q1 | $6.5M | Sell |
473,186
-608,510
| -56% | -$8.36M | 0.01% | 775 |
|
|
2013
Q4 | $14.5M | Buy |
1,081,696
+747,370
| +224% | +$10M | 0.02% | 491 |
|
|
2013
Q3 | $4.26M | Buy |
334,326
+287,216
| +610% | +$3.66M | 0.01% | 925 |
|
|
2013
Q2 | $569K | Buy |
+47,110
| New | +$569K | ﹤0.01% | 1765 |
|