Magnetar Financial’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-107,137
| Closed | -$1.04M | – | 704 |
|
|
2022
Q4 | $1.04M | Buy |
+107,137
| New | +$1.04M | 0.02% | 512 |
|
|
2022
Q2 | – | Sell |
-49,975
| Closed | -$589K | – | 1800 |
|
|
2022
Q1 | $589K | Buy |
49,975
+20,472
| +69% | +$241K | 0.01% | 891 |
|
|
2021
Q4 | $346K | Buy |
29,503
+9,224
| +45% | +$108K | ﹤0.01% | 1037 |
|
|
2021
Q3 | $242K | Buy |
20,279
+9,526
| +89% | +$114K | ﹤0.01% | 1048 |
|
|
2021
Q2 | $134 | Sell |
10,753
-7,010
| -39% | -$87 | ﹤0.01% | 1136 |
|
|
2021
Q1 | $221K | Buy |
+17,763
| New | +$221K | ﹤0.01% | 966 |
|
|
2020
Q1 | – | Sell |
-63,167
| Closed | -$879K | – | 621 |
|
|
2019
Q4 | $879K | Sell |
63,167
-4,047
| -6% | -$56.3K | 0.02% | 236 |
|
|
2019
Q3 | $924K | Buy |
67,214
+21,554
| +47% | +$296K | 0.02% | 247 |
|
|
2019
Q2 | $626K | Buy |
+45,660
| New | +$626K | 0.01% | 270 |
|
|
2018
Q1 | – | Sell |
-10,621
| Closed | -$176K | – | 765 |
|
|
2017
Q4 | $176K | Buy |
+10,621
| New | +$176K | ﹤0.01% | 644 |
|