Quantbot Technologies’s Summit Hotel Properties INN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,730
| Closed | -$213K | – | 1740 |
|
|
2023
Q2 | $213K | Buy |
+32,730
| New | +$213K | 0.01% | 954 |
|
|
2021
Q3 | – | Sell |
-9,999
| Closed | -$93K | – | 1691 |
|
|
2021
Q2 | $93K | Buy |
+9,999
| New | +$93K | 0.01% | 929 |
|
|
2021
Q1 | – | Sell |
-19,236
| Closed | -$173K | – | 1573 |
|
|
2020
Q4 | $173K | Buy |
19,236
+4,622
| +32% | +$41.6K | 0.02% | 640 |
|
|
2020
Q3 | $75K | Buy |
14,614
+8,054
| +123% | +$41.3K | 0.01% | 784 |
|
|
2020
Q2 | $38K | Buy |
+6,560
| New | +$38K | 0.01% | 758 |
|
|
2019
Q1 | – | Sell |
-4,100
| Closed | -$39K | – | 1142 |
|
|
2018
Q4 | $39K | Buy |
+4,100
| New | +$39K | ﹤0.01% | 851 |
|
|
2018
Q3 | – | Sell |
-17,873
| Closed | -$255K | – | 1392 |
|
|
2018
Q2 | $255K | Buy |
17,873
+16,715
| +1,443% | +$238K | 0.02% | 700 |
|
|
2018
Q1 | $15K | Sell |
1,158
-14,018
| -92% | -$182K | ﹤0.01% | 1089 |
|
|
2017
Q4 | $231K | Sell |
15,176
-15,721
| -51% | -$239K | 0.02% | 679 |
|
|
2017
Q3 | $494K | Buy |
+30,897
| New | +$494K | 0.05% | 474 |
|
|
2017
Q1 | – | Sell |
-2,025
| Closed | -$32K | – | 1264 |
|
|
2016
Q4 | $32K | Buy |
+2,025
| New | +$32K | ﹤0.01% | 880 |
|
|
2016
Q1 | – | Sell |
-1,400
| Closed | -$16K | – | 1267 |
|
|
2015
Q4 | $16K | Buy |
1,400
+500
| +56% | +$5.71K | ﹤0.01% | 947 |
|
|
2015
Q3 | $10K | Buy |
+900
| New | +$10K | ﹤0.01% | 1084 |
|
|
2015
Q1 | – | Sell |
-10,970
| Closed | -$136K | – | 1188 |
|
|
2014
Q4 | $136K | Buy |
+10,970
| New | +$136K | 0.04% | 548 |
|