Quadrature Capital’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,797
| Closed | -$92.8K | – | 1337 |
|
|
2023
Q4 | $92.8K | Buy |
+13,797
| New | +$92.8K | ﹤0.01% | 1070 |
|
|
2023
Q3 | – | Sell |
-23,218
| Closed | -$151K | – | 1121 |
|
|
2023
Q2 | $151K | Buy |
+23,218
| New | +$151K | ﹤0.01% | 874 |
|
|
2021
Q3 | – | Sell |
-13,125
| Closed | -$122K | – | 851 |
|
|
2021
Q2 | $122K | Sell |
13,125
-2,985
| -19% | -$27.7K | ﹤0.01% | 880 |
|
|
2021
Q1 | $164K | Buy |
+16,110
| New | +$164K | 0.01% | 788 |
|
|
2020
Q4 | – | Sell |
-42,118
| Closed | -$218K | – | 937 |
|
|
2020
Q3 | $218K | Buy |
+42,118
| New | +$218K | 0.01% | 627 |
|
|
2017
Q3 | – | Sell |
-30,708
| Closed | -$572K | – | 525 |
|
|
2017
Q2 | $572K | Buy |
+30,708
| New | +$572K | 0.04% | 336 |
|