Renaissance Technologies’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-84,200
| Closed | -$456K | – | 3711 |
|
|
2025
Q1 | $456K | Buy |
84,200
+38,300
| +83% | +$207K | ﹤0.01% | 2783 |
|
|
2024
Q4 | $314K | Buy |
45,900
+13,400
| +41% | +$91.8K | ﹤0.01% | 3026 |
|
|
2024
Q3 | $223K | Buy |
+32,500
| New | +$223K | ﹤0.01% | 3090 |
|
|
2023
Q4 | – | Sell |
-56,200
| Closed | -$326K | – | 3903 |
|
|
2023
Q3 | $326K | Sell |
56,200
-166,400
| -75% | -$965K | ﹤0.01% | 2893 |
|
|
2023
Q2 | $1.45M | Buy |
222,600
+41,000
| +23% | +$267K | ﹤0.01% | 2207 |
|
|
2023
Q1 | $1.27M | Buy |
181,600
+55,300
| +44% | +$387K | ﹤0.01% | 2314 |
|
|
2022
Q4 | $912K | Sell |
126,300
-186,232
| -60% | -$1.34M | ﹤0.01% | 2587 |
|
|
2022
Q3 | $2.1M | Buy |
312,532
+216,380
| +225% | +$1.45M | ﹤0.01% | 1973 |
|
|
2022
Q2 | $699K | Sell |
96,152
-32,900
| -25% | -$239K | ﹤0.01% | 2944 |
|
|
2022
Q1 | $1.29M | Buy |
129,052
+113,952
| +755% | +$1.13M | ﹤0.01% | 2558 |
|
|
2021
Q4 | $147K | Buy |
+15,100
| New | +$147K | ﹤0.01% | 3611 |
|
|
2021
Q2 | – | Sell |
-55,852
| Closed | -$567K | – | 3612 |
|
|
2021
Q1 | $567K | Sell |
55,852
-184,627
| -77% | -$1.87M | ﹤0.01% | 2864 |
|
|
2020
Q4 | $2.17M | Sell |
240,479
-104,773
| -30% | -$944K | ﹤0.01% | 2077 |
|
|
2020
Q3 | $1.79M | Buy |
345,252
+288,300
| +506% | +$1.49M | ﹤0.01% | 2206 |
|
|
2020
Q2 | $338K | Sell |
56,952
-443,673
| -89% | -$2.63M | ﹤0.01% | 2996 |
|
|
2020
Q1 | $2.11M | Sell |
500,625
-274,606
| -35% | -$1.16M | ﹤0.01% | 2022 |
|
|
2019
Q4 | $9.57M | Sell |
775,231
-215,121
| -22% | -$2.65M | 0.01% | 1479 |
|
|
2019
Q3 | $11.5M | Buy |
990,352
+539,723
| +120% | +$6.26M | 0.01% | 1300 |
|
|
2019
Q2 | $5.17M | Buy |
450,629
+255,629
| +131% | +$2.93M | ﹤0.01% | 1796 |
|
|
2019
Q1 | $2.23M | Buy |
+195,000
| New | +$2.23M | ﹤0.01% | 2254 |
|
|
2018
Q3 | – | Sell |
-232,252
| Closed | -$3.32M | – | 3433 |
|
|
2018
Q2 | $3.32M | Sell |
232,252
-88,300
| -28% | -$1.26M | ﹤0.01% | 2016 |
|
|
2018
Q1 | $4.36M | Sell |
320,552
-417,400
| -57% | -$5.68M | ﹤0.01% | 1901 |
|
|
2017
Q4 | $11.2M | Sell |
737,952
-135,048
| -15% | -$2.06M | 0.01% | 1315 |
|
|
2017
Q3 | $14M | Buy |
873,000
+84,358
| +11% | +$1.35M | 0.02% | 1128 |
|
|
2017
Q2 | $14.7M | Buy |
788,642
+535,242
| +211% | +$9.98M | 0.02% | 1025 |
|
|
2017
Q1 | $4.05M | Sell |
253,400
-282,812
| -53% | -$4.52M | 0.01% | 1820 |
|
|
2016
Q4 | $8.6M | Buy |
+536,212
| New | +$8.6M | 0.01% | 1334 |
|
|
2016
Q2 | – | Sell |
-204,300
| Closed | -$2.45M | – | 3410 |
|
|
2016
Q1 | $2.45M | Sell |
204,300
-71,500
| -26% | -$856K | ﹤0.01% | 2091 |
|
|
2015
Q4 | $3.3M | Buy |
275,800
+61,500
| +29% | +$735K | 0.01% | 1765 |
|
|
2015
Q3 | $2.5M | Sell |
214,300
-16,200
| -7% | -$189K | 0.01% | 1867 |
|
|
2015
Q2 | $3M | Sell |
230,500
-31,000
| -12% | -$403K | 0.01% | 1787 |
|
|
2015
Q1 | $3.68M | Sell |
261,500
-246,979
| -49% | -$3.47M | 0.01% | 1549 |
|
|
2014
Q4 | $6.33M | Buy |
508,479
+273,879
| +117% | +$3.41M | 0.02% | 1146 |
|
|
2014
Q3 | $2.53M | Sell |
234,600
-132,867
| -36% | -$1.43M | 0.01% | 1543 |
|
|
2014
Q2 | $3.9M | Buy |
+367,467
| New | +$3.9M | 0.01% | 1376 |
|
|
2014
Q1 | – | Sell |
-164,059
| Closed | -$1.48M | – | 2918 |
|
|
2013
Q4 | $1.48M | Buy |
164,059
+127,559
| +349% | +$1.15M | ﹤0.01% | 1896 |
|
|
2013
Q3 | $335K | Buy |
+36,500
| New | +$335K | ﹤0.01% | 2441 |
|