Jane Street’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.29M | Buy |
955,072
+496,554
| +108% | +$4.31M | ﹤0.01% | 974 |
|
|
2025
Q1 | $4.31M | Buy |
458,518
+303,552
| +196% | +$2.86M | ﹤0.01% | 1504 |
|
|
2024
Q4 | $1.83M | Sell |
154,966
-204,801
| -57% | -$2.42M | ﹤0.01% | 2212 |
|
|
2024
Q3 | $3.71M | Buy |
359,767
+170,821
| +90% | +$1.76M | ﹤0.01% | 1653 |
|
|
2024
Q2 | $1.98M | Buy |
188,946
+138,753
| +276% | +$1.45M | ﹤0.01% | 2742 |
|
|
2024
Q1 | $559K | Sell |
50,193
-19,202
| -28% | -$214K | ﹤0.01% | 3924 |
|
|
2023
Q4 | $745K | Buy |
69,395
+48,644
| +234% | +$522K | ﹤0.01% | 3674 |
|
|
2023
Q3 | $194K | Sell |
20,751
-342,692
| -94% | -$3.2M | ﹤0.01% | 4413 |
|
|
2023
Q2 | $3.68M | Buy |
363,443
+334,609
| +1,160% | +$3.39M | ﹤0.01% | 1772 |
|
|
2023
Q1 | $285K | Buy |
+28,834
| New | +$285K | ﹤0.01% | 4312 |
|
|
2022
Q4 | – | Sell |
-15,229
| Closed | -$143K | – | 6192 |
|
|
2022
Q3 | $143K | Sell |
15,229
-11,403
| -43% | -$107K | ﹤0.01% | 4759 |
|
|
2022
Q2 | $264K | Sell |
26,632
-17,827
| -40% | -$177K | ﹤0.01% | 4219 |
|
|
2022
Q1 | $524K | Buy |
44,459
+21,979
| +98% | +$259K | ﹤0.01% | 3686 |
|
|
2021
Q4 | $264K | Sell |
22,480
-38,742
| -63% | -$455K | ﹤0.01% | 4150 |
|
|
2021
Q3 | $731K | Buy |
61,222
+8,142
| +15% | +$97.2K | ﹤0.01% | 3010 |
|
|
2021
Q2 | $659K | Sell |
53,080
-22,861
| -30% | -$284K | ﹤0.01% | 3111 |
|
|
2021
Q1 | $946K | Buy |
75,941
+30,183
| +66% | +$376K | ﹤0.01% | 2569 |
|
|
2020
Q4 | $519K | Buy |
45,758
+19,584
| +75% | +$222K | ﹤0.01% | 2723 |
|
|
2020
Q3 | $208K | Sell |
26,174
-257,625
| -91% | -$2.05M | ﹤0.01% | 3200 |
|
|
2020
Q2 | $2.31M | Buy |
283,799
+211,009
| +290% | +$1.72M | ﹤0.01% | 1220 |
|
|
2020
Q1 | $634K | Buy |
72,790
+57,862
| +388% | +$504K | ﹤0.01% | 1956 |
|
|
2019
Q4 | $208K | Sell |
14,928
-44,491
| -75% | -$620K | ﹤0.01% | 2982 |
|
|
2019
Q3 | $816K | Buy |
59,419
+39,010
| +191% | +$536K | ﹤0.01% | 1720 |
|
|
2019
Q2 | $280K | Sell |
20,409
-14,858
| -42% | -$204K | ﹤0.01% | 2809 |
|
|
2019
Q1 | $508K | Buy |
+35,267
| New | +$508K | ﹤0.01% | 2284 |
|
|
2018
Q4 | – | Sell |
-27,994
| Closed | -$458K | – | 3777 |
|
|
2018
Q3 | $458K | Sell |
27,994
-14,885
| -35% | -$244K | ﹤0.01% | 2423 |
|
|
2018
Q2 | $713K | Buy |
42,879
+16,055
| +60% | +$267K | ﹤0.01% | 1965 |
|
|
2018
Q1 | $408K | Buy |
+26,824
| New | +$408K | ﹤0.01% | 2280 |
|
|
2017
Q4 | – | Sell |
-22,656
| Closed | -$364K | – | 3442 |
|
|
2017
Q3 | $364K | Buy |
+22,656
| New | +$364K | ﹤0.01% | 2186 |
|
|
2016
Q1 | – | Sell |
-19,150
| Closed | -$239K | – | 2983 |
|
|
2015
Q4 | $239K | Sell |
19,150
-1,615
| -8% | -$20.2K | ﹤0.01% | 2183 |
|
|
2015
Q3 | $275K | Buy |
20,765
+8,610
| +71% | +$114K | ﹤0.01% | 1974 |
|
|
2015
Q2 | $182K | Sell |
12,155
-22,587
| -65% | -$338K | ﹤0.01% | 2240 |
|
|
2015
Q1 | $580K | Buy |
+34,742
| New | +$580K | ﹤0.01% | 1337 |
|
|
2014
Q4 | – | Sell |
-12,504
| Closed | -$173K | – | 2323 |
|
|
2014
Q3 | $173K | Buy |
+12,504
| New | +$173K | ﹤0.01% | 1921 |
|