Point72 Asset Management’s Summit Hotel Properties INN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-29,235
| Closed | -$158K | – | 1571 |
|
2025
Q1 | $158K | Buy |
+29,235
| New | +$158K | ﹤0.01% | 1126 |
|
2024
Q4 | – | Sell |
-32,157
| Closed | -$221K | – | 1492 |
|
2024
Q3 | $221K | Buy |
32,157
+3,502
| +12% | +$24K | ﹤0.01% | 1055 |
|
2024
Q2 | $172K | Buy |
28,655
+10,755
| +60% | +$64.4K | ﹤0.01% | 1019 |
|
2024
Q1 | $117K | Sell |
17,900
-3,000
| -14% | -$19.5K | ﹤0.01% | 1283 |
|
2023
Q4 | $140K | Buy |
+20,900
| New | +$140K | ﹤0.01% | 1179 |
|
2023
Q3 | – | Sell |
-1,734
| Closed | -$11.3K | – | 1962 |
|
2023
Q2 | $11.3K | Sell |
1,734
-1,574
| -48% | -$10.2K | ﹤0.01% | 1361 |
|
2023
Q1 | $23.2K | Buy |
+3,308
| New | +$23.2K | ﹤0.01% | 1423 |
|
2019
Q3 | – | Sell |
-36,690
| Closed | -$421K | – | 1214 |
|
2019
Q2 | $421K | Sell |
36,690
-49,849
| -58% | -$572K | ﹤0.01% | 789 |
|
2019
Q1 | $987K | Buy |
+86,539
| New | +$987K | ﹤0.01% | 711 |
|