Quadrature Capital’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
Q2 | – | Sell |
-26,144
| Closed | -$291K | – | 1497 |
|
|
2024
Q1 | $291K | Buy |
26,144
+14,469
| +124% | +$161K | 0.01% | 917 |
|
|
2023
Q4 | $125K | Buy |
+11,675
| New | +$125K | ﹤0.01% | 1053 |
|
|
2021
Q2 | – | Sell |
-13,956
| Closed | -$174K | – | 1202 |
|
|
2021
Q1 | $174K | Buy |
+13,956
| New | +$174K | 0.01% | 782 |
|
|
2020
Q4 | – | Sell |
-42,565
| Closed | -$338K | – | 1044 |
|
|
2020
Q3 | $338K | Buy |
42,565
+14,965
| +54% | +$119K | 0.02% | 552 |
|
|
2020
Q2 | $225K | Buy |
27,600
+13,814
| +100% | +$113K | 0.03% | 531 |
|
|
2020
Q1 | $120K | Sell |
13,786
-84,211
| -86% | -$733K | 0.03% | 448 |
|
|
2019
Q4 | $1.36M | Sell |
97,997
-16,755
| -15% | -$233K | 0.05% | 245 |
|
|
2019
Q3 | $1.58M | Buy |
114,752
+48,146
| +72% | +$662K | 0.08% | 230 |
|
|
2019
Q2 | $915K | Buy |
66,606
+46,119
| +225% | +$634K | 0.06% | 239 |
|
|
2019
Q1 | $295K | Buy |
+20,487
| New | +$295K | 0.03% | 409 |
|
|
2016
Q2 | – | Sell |
-46,377
| Closed | -$650K | – | 644 |
|
|
2016
Q1 | $650K | Sell |
46,377
-60,316
| -57% | -$845K | 0.09% | 229 |
|
|
2015
Q4 | $1.33M | Buy |
+106,693
| New | +$1.33M | 0.2% | 157 |
|