Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,700
| Closed | -$354K | – | 589 |
|
|
2019
Q4 | $354K | Sell |
28,700
-2,800
| -9% | -$34.5K | ﹤0.01% | 372 |
|
|
2019
Q3 | $365K | Sell |
31,500
-16,972
| -35% | -$197K | ﹤0.01% | 444 |
|
|
2019
Q2 | $556K | Buy |
+48,472
| New | +$556K | 0.01% | 375 |
|
|
2018
Q2 | – | Sell |
-10,376
| Closed | -$141K | – | 1162 |
|
|
2018
Q1 | $141K | Sell |
10,376
-36,324
| -78% | -$494K | ﹤0.01% | 971 |
|
|
2017
Q4 | $711K | Buy |
46,700
+17,000
| +57% | +$259K | ﹤0.01% | 664 |
|
|
2017
Q3 | $475K | Sell |
29,700
-600
| -2% | -$9.6K | ﹤0.01% | 740 |
|
|
2017
Q2 | $565K | Buy |
+30,300
| New | +$565K | ﹤0.01% | 759 |
|
|
2014
Q1 | – | Sell |
-29,337
| Closed | -$264K | – | 162 |
|
|
2013
Q4 | $264K | Sell |
29,337
-120,663
| -80% | -$1.09M | 0.01% | 90 |
|
|
2013
Q3 | $1.38M | Buy |
+150,000
| New | +$1.38M | 0.1% | 11 |
|