Jane Street’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 | – | Sell |
-165,679
| Closed | -$896K | – | 5977 |
|
|
2025
Q1 | $896K | Buy |
165,679
+102,793
| +163% | +$556K | ﹤0.01% | 3191 |
|
|
2024
Q4 | $431K | Buy |
62,886
+12,885
| +26% | +$88.3K | ﹤0.01% | 4174 |
|
|
2024
Q3 | $343K | Sell |
50,001
-119,247
| -70% | -$818K | ﹤0.01% | 4724 |
|
|
2024
Q2 | $1.01M | Buy |
+169,248
| New | +$1.01M | ﹤0.01% | 3648 |
|
|
2024
Q1 | – | Sell |
-95,810
| Closed | -$644K | – | 6051 |
|
|
2023
Q4 | $644K | Buy |
95,810
+46,270
| +93% | +$311K | ﹤0.01% | 3827 |
|
|
2023
Q3 | $287K | Buy |
49,540
+2,397
| +5% | +$13.9K | ﹤0.01% | 4101 |
|
|
2023
Q2 | $307K | Buy |
47,143
+28,324
| +151% | +$184K | ﹤0.01% | 4231 |
|
|
2023
Q1 | $132K | Sell |
18,819
-1,892
| -9% | -$13.2K | ﹤0.01% | 4849 |
|
|
2022
Q4 | $150K | Buy |
+20,711
| New | +$150K | ﹤0.01% | 4525 |
|
|
2022
Q3 | – | Sell |
-29,734
| Closed | -$216K | – | 6021 |
|
|
2022
Q2 | $216K | Buy |
+29,734
| New | +$216K | ﹤0.01% | 4388 |
|
|
2022
Q1 | – | Sell |
-12,216
| Closed | -$119K | – | 5925 |
|
|
2021
Q4 | $119K | Sell |
12,216
-42,221
| -78% | -$411K | ﹤0.01% | 4606 |
|
|
2021
Q3 | $524K | Buy |
54,437
+40,930
| +303% | +$394K | ﹤0.01% | 3380 |
|
|
2021
Q2 | $126K | Sell |
13,507
-24,416
| -64% | -$228K | ﹤0.01% | 4673 |
|
|
2021
Q1 | $385K | Sell |
37,923
-117,089
| -76% | -$1.19M | ﹤0.01% | 3650 |
|
|
2020
Q4 | $1.4M | Buy |
+155,012
| New | +$1.4M | ﹤0.01% | 1786 |
|
|
2020
Q3 | – | Sell |
-64,112
| Closed | -$380K | – | 4085 |
|
|
2020
Q2 | $380K | Buy |
64,112
+31,144
| +94% | +$185K | ﹤0.01% | 2802 |
|
|
2020
Q1 | $139K | Sell |
32,968
-29,887
| -48% | -$126K | ﹤0.01% | 3007 |
|
|
2019
Q4 | $776K | Buy |
62,855
+47,155
| +300% | +$582K | ﹤0.01% | 1828 |
|
|
2019
Q3 | $182K | Buy |
+15,700
| New | +$182K | ﹤0.01% | 3081 |
|
|
2018
Q2 | – | Sell |
-26,466
| Closed | -$360K | – | 3457 |
|
|
2018
Q1 | $360K | Buy |
+26,466
| New | +$360K | ﹤0.01% | 2381 |
|
|
2017
Q2 | – | Sell |
-13,172
| Closed | -$211K | – | 3033 |
|
|
2017
Q1 | $211K | Buy |
+13,172
| New | +$211K | ﹤0.01% | 2502 |
|
|
2015
Q4 | – | Sell |
-17,808
| Closed | -$208K | – | 2805 |
|
|
2015
Q3 | $208K | Buy |
+17,808
| New | +$208K | ﹤0.01% | 2155 |
|
|
2015
Q1 | – | Sell |
-14,680
| Closed | -$183K | – | 2325 |
|
|
2014
Q4 | $183K | Buy |
+14,680
| New | +$183K | ﹤0.01% | 1621 |
|
|
2014
Q3 | – | Sell |
-19,965
| Closed | -$212K | – | 2445 |
|
|
2014
Q2 | $212K | Buy |
+19,965
| New | +$212K | ﹤0.01% | 1874 |
|
|
2014
Q1 | – | Sell |
-11,319
| Closed | -$102K | – | 2563 |
|
|
2013
Q4 | $102K | Sell |
11,319
-15,857
| -58% | -$143K | ﹤0.01% | 1917 |
|
|
2013
Q3 | $250K | Buy |
+27,176
| New | +$250K | ﹤0.01% | 1959 |
|