QSS
Quantitative Systematic Strategies’s Sunstone Hotel Investors SHO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-28,771
| Closed | -$357K | – | 310 |
|
2021
Q2 | $357K | Buy |
+28,771
| New | +$357K | 0.12% | 299 |
|
2020
Q1 | – | Sell |
-86,869
| Closed | -$1.21M | – | 497 |
|
2019
Q4 | $1.21M | Buy |
86,869
+56,971
| +191% | +$793K | 0.18% | 173 |
|
2019
Q3 | $411K | Buy |
+29,898
| New | +$411K | 0.09% | 272 |
|
2019
Q2 | – | Sell |
-12,867
| Closed | -$185K | – | 565 |
|
2019
Q1 | $185K | Buy |
+12,867
| New | +$185K | 0.05% | 331 |
|
2018
Q4 | – | Sell |
-100,314
| Closed | -$1.64M | – | 844 |
|
2018
Q3 | $1.64M | Buy |
100,314
+42,177
| +73% | +$690K | 0.31% | 99 |
|
2018
Q2 | $966K | Buy |
58,137
+2,342
| +4% | +$38.9K | 0.18% | 195 |
|
2018
Q1 | $849K | Buy |
+55,795
| New | +$849K | 0.18% | 188 |
|
2016
Q4 | – | Sell |
-26,277
| Closed | -$333K | – | 410 |
|
2016
Q3 | $333K | Buy |
+26,277
| New | +$333K | 0.12% | 240 |
|