ExodusPoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835K | Buy |
+164,020
| New | +$835K | 0.01% | 955 |
|
|
2025
Q1 | – | Sell |
-165,447
| Closed | -$1.13M | – | 1620 |
|
|
2024
Q4 | $1.13M | Buy |
165,447
+88,039
| +114% | +$603K | 0.01% | 832 |
|
|
2024
Q3 | $531K | Sell |
77,408
-98,313
| -56% | -$674K | ﹤0.01% | 1097 |
|
|
2024
Q2 | $1.05M | Sell |
175,721
-39,633
| -18% | -$237K | 0.01% | 892 |
|
|
2024
Q1 | $1.4M | Buy |
215,354
+25,916
| +14% | +$169K | 0.01% | 729 |
|
|
2023
Q4 | $1.27M | Buy |
189,438
+102,370
| +118% | +$688K | 0.01% | 676 |
|
|
2023
Q3 | $505K | Sell |
87,068
-133,297
| -60% | -$773K | ﹤0.01% | 1194 |
|
|
2023
Q2 | $1.44M | Buy |
+220,365
| New | +$1.44M | 0.01% | 868 |
|
|
2023
Q1 | – | Sell |
-117,886
| Closed | -$851K | – | 1833 |
|
|
2022
Q4 | $851K | Sell |
117,886
-6,754
| -5% | -$48.8K | 0.01% | 976 |
|
|
2022
Q3 | $838K | Buy |
+124,640
| New | +$838K | 0.01% | 1147 |
|
|
2022
Q2 | – | Sell |
-291,458
| Closed | -$2.9M | – | 2100 |
|
|
2022
Q1 | $2.9M | Buy |
291,458
+241,201
| +480% | +$2.4M | 0.04% | 553 |
|
|
2021
Q4 | $491K | Sell |
50,257
-113,044
| -69% | -$1.1M | 0.01% | 1392 |
|
|
2021
Q3 | $1.57M | Buy |
163,301
+102,129
| +167% | +$984K | 0.02% | 782 |
|
|
2021
Q2 | $571K | Sell |
61,172
-6,624
| -10% | -$61.8K | 0.01% | 1230 |
|
|
2021
Q1 | $689K | Buy |
+67,796
| New | +$689K | 0.01% | 1097 |
|
|
2020
Q1 | – | Sell |
-70,445
| Closed | -$869K | – | 1296 |
|
|
2019
Q4 | $869K | Buy |
70,445
+41,162
| +141% | +$508K | 0.02% | 560 |
|
|
2019
Q3 | $340K | Buy |
+29,283
| New | +$340K | 0.01% | 805 |
|