Jim Simons’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 |
-114,996
| Closed | -$1.19M | – | 3876 |
|
|
2024
Q3 | $1.19M | Sell |
114,996
-413,200
| -78% | -$4.26M | ﹤0.01% | 2336 |
|
|
2024
Q2 | $5.52M | Sell |
528,196
-3,411
| -0.6% | -$35.7K | 0.01% | 1230 |
|
|
2024
Q1 | $5.92M | Buy |
531,607
+353,511
| +198% | +$3.94M | 0.01% | 1305 |
|
|
2023
Q4 | $1.91M | Sell |
178,096
-122,200
| -41% | -$1.31M | ﹤0.01% | 1978 |
|
|
2023
Q3 | $2.81M | Buy |
+300,296
| New | +$2.81M | ﹤0.01% | 1664 |
|
|
2022
Q2 | – | Sell |
-105,400
| Closed | -$1.24M | – | 4531 |
|
|
2022
Q1 | $1.24M | Sell |
105,400
-308,696
| -75% | -$3.64M | ﹤0.01% | 2582 |
|
|
2021
Q4 | $4.86M | Buy |
414,096
+358,600
| +646% | +$4.21M | 0.01% | 1556 |
|
|
2021
Q3 | $663K | Buy |
+55,496
| New | +$663K | ﹤0.01% | 2767 |
|
|
2021
Q1 | – | Sell |
-329,135
| Closed | -$3.73M | – | 3658 |
|
|
2020
Q4 | $3.73M | Sell |
329,135
-1,884,751
| -85% | -$21.4M | ﹤0.01% | 1773 |
|
|
2020
Q3 | $17.6M | Sell |
2,213,886
-2,338,545
| -51% | -$18.6M | 0.02% | 803 |
|
|
2020
Q2 | $37.1M | Sell |
4,552,431
-1,449,800
| -24% | -$11.8M | 0.03% | 523 |
|
|
2020
Q1 | $52.3M | Buy |
6,002,231
+124,810
| +2% | +$1.09M | 0.05% | 374 |
|
|
2019
Q4 | $81.8M | Buy |
5,877,421
+131,104
| +2% | +$1.82M | 0.06% | 345 |
|
|
2019
Q3 | $79M | Buy |
5,746,317
+486,800
| +9% | +$6.69M | 0.07% | 352 |
|
|
2019
Q2 | $72.1M | Buy |
5,259,517
+2,215,900
| +73% | +$30.4M | 0.06% | 359 |
|
|
2019
Q1 | $43.8M | Buy |
3,043,617
+2,399,321
| +372% | +$34.6M | 0.04% | 575 |
|
|
2018
Q4 | $8.38M | Buy |
644,296
+279,600
| +77% | +$3.64M | 0.01% | 1407 |
|
|
2018
Q3 | $5.97M | Sell |
364,696
-381,600
| -51% | -$6.24M | 0.01% | 1684 |
|
|
2018
Q2 | $12.4M | Buy |
746,296
+488,500
| +189% | +$8.12M | 0.01% | 1227 |
|
|
2018
Q1 | $3.92M | Buy |
257,796
+121,700
| +89% | +$1.85M | ﹤0.01% | 1975 |
|
|
2017
Q4 | $2.25M | Sell |
136,096
-455,900
| -77% | -$7.54M | ﹤0.01% | 2275 |
|
|
2017
Q3 | $9.51M | Buy |
+591,996
| New | +$9.51M | 0.01% | 1360 |
|
|
2016
Q2 | – | Sell |
-266,396
| Closed | -$3.73M | – | 3491 |
|
|
2016
Q1 | $3.73M | Sell |
266,396
-289,626
| -52% | -$4.06M | 0.01% | 1833 |
|
|
2015
Q4 | $6.95M | Buy |
556,022
+167,342
| +43% | +$2.09M | 0.02% | 1241 |
|
|
2015
Q3 | $5.14M | Sell |
388,680
-184,242
| -32% | -$2.44M | 0.01% | 1379 |
|
|
2015
Q2 | $8.6M | Sell |
572,922
-951,600
| -62% | -$14.3M | 0.02% | 1071 |
|
|
2015
Q1 | $25.4M | Buy |
1,524,522
+242,503
| +19% | +$4.04M | 0.05% | 471 |
|
|
2014
Q4 | $21.2M | Buy |
1,282,019
+1,185,800
| +1,232% | +$19.6M | 0.05% | 476 |
|
|
2014
Q3 | $1.33M | Sell |
96,219
-233,200
| -71% | -$3.22M | ﹤0.01% | 1887 |
|
|
2014
Q2 | $4.92M | Sell |
329,419
-824,100
| -71% | -$12.3M | 0.01% | 1217 |
|
|
2014
Q1 | $15.8M | Buy |
1,153,519
+680,900
| +144% | +$9.35M | 0.04% | 610 |
|
|
2013
Q4 | $6.33M | Buy |
+472,619
| New | +$6.33M | 0.02% | 1052 |
|