Renaissance Technologies’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-51,714
| Closed | -$111K | – | 3652 |
|
|
2025
Q4 | $111K | Sell |
51,714
-31,600
| -38% | -$56.7K | ﹤0.01% | 2992 |
|
|
2025
Q3 | $66.7K | Buy |
83,314
+2,600
| +3% | +$2.17K | ﹤0.01% | 3304 |
|
|
2025
Q2 | $76.7K | Buy |
80,714
+200
| +0.2% | +$158 | ﹤0.01% | 3338 |
|
|
2025
Q1 | $59.5K | Sell |
80,514
-2,400
| -3% | -$1.97K | ﹤0.01% | 3271 |
|
|
2024
Q4 | $77.2K | Sell |
82,914
-19,000
| -19% | -$21.1K | ﹤0.01% | 3321 |
|
|
2024
Q3 | $123K | Buy |
101,914
+20,500
| +25% | +$25.2K | ﹤0.01% | 3223 |
|
|
2024
Q2 | $93.6K | Sell |
81,414
-8,020
| -9% | -$10.6K | ﹤0.01% | 3196 |
|
|
2024
Q1 | $130K | Sell |
89,434
-21,380
| -19% | -$30.1K | ﹤0.01% | 3321 |
|
|
2023
Q4 | $165K | Sell |
110,814
-12,898
| -10% | -$20K | ﹤0.01% | 3192 |
|
|
2023
Q3 | $209K | Buy |
123,712
+2,836
| +2% | +$5.68K | ﹤0.01% | 3078 |
|
|
2023
Q2 | $228K | Sell |
120,876
-6,038
| -5% | -$11.4K | ﹤0.01% | 3245 |
|
|
2023
Q1 | $253K | Sell |
126,914
-3,000
| -2% | -$6.4K | ﹤0.01% | 3183 |
|
|
2022
Q4 | $235K | Sell |
129,914
-63,100
| -33% | -$126K | ﹤0.01% | 3345 |
|
|
2022
Q3 | $363K | Buy |
193,014
+131,700
| +215% | +$293K | ﹤0.01% | 3107 |
|
|
2022
Q2 | $107K | Buy |
61,314
+12,932
| +27% | +$24K | ﹤0.01% | 3834 |
|
|
2022
Q1 | $100K | Sell |
48,382
-7,127
| -13% | -$15.7K | ﹤0.01% | 3794 |
|
|
2021
Q4 | $116K | Buy |
55,509
+6,495
| +13% | +$15.3K | ﹤0.01% | 3652 |
|
|
2021
Q3 | $125K | Sell |
49,014
-87,545
| -64% | -$219K | ﹤0.01% | 3285 |
|
|
2021
Q2 | $410K | Sell |
136,559
-99,156
| -42% | -$331K | ﹤0.01% | 3037 |
|
|
2021
Q1 | $820K | Sell |
235,715
-17,200
| -7% | -$57.3K | ﹤0.01% | 2695 |
|
|
2020
Q4 | $632K | Buy |
252,915
+2,777
| +1% | +$6K | ﹤0.01% | 2719 |
|
|
2020
Q3 | $450K | Sell |
250,138
-115,532
| -32% | -$248K | ﹤0.01% | 2848 |
|
|
2020
Q2 | $921K | Sell |
365,670
-381,160
| -51% | -$886K | ﹤0.01% | 2576 |
|
|
2020
Q1 | $1.2M | Buy |
746,830
+59,011
| +9% | +$293K | ﹤0.01% | 2341 |
|
|
2019
Q4 | $4.66M | Buy |
687,819
+29,672
| +5% | +$195K | ﹤0.01% | 1897 |
|
|
2019
Q3 | $4.4M | Buy |
658,147
+58,413
| +10% | +$401K | ﹤0.01% | 1866 |
|
|
2019
Q2 | $4.17M | Buy |
599,734
+57,021
| +11% | +$402K | ﹤0.01% | 1908 |
|
|
2019
Q1 | $3.7M | Buy |
542,713
+4,800
| +0.9% | +$32K | ﹤0.01% | 1997 |
|
|
2018
Q4 | $3.02M | Sell |
537,913
-26,494
| -5% | -$178K | ﹤0.01% | 2027 |
|
|
2018
Q3 | $4.06M | Buy |
564,407
+93,878
| +20% | +$670K | ﹤0.01% | 1932 |
|
|
2018
Q2 | $3.28M | Buy |
470,529
+155,129
| +49% | +$1.06M | ﹤0.01% | 2023 |
|
|
2018
Q1 | $2.18M | Sell |
315,400
-36,500
| -10% | -$228K | ﹤0.01% | 2280 |
|
|
2017
Q4 | $2.27M | Buy |
351,900
+86,600
| +33% | +$553K | ﹤0.01% | 2269 |
|
|
2017
Q3 | $1.56M | Buy |
265,300
+52,500
| +25% | +$327K | ﹤0.01% | 2399 |
|
|
2017
Q2 | $1.44M | Buy |
212,800
+13,900
| +7% | +$89.1K | ﹤0.01% | 2428 |
|
|
2017
Q1 | $1.27M | Buy |
198,900
+8,900
| +5% | +$61.4K | ﹤0.01% | 2448 |
|
|
2016
Q4 | $1.29M | Buy |
190,000
+76,022
| +67% | +$420K | ﹤0.01% | 2434 |
|
|
2016
Q3 | $602K | Buy |
113,978
+11,478
| +11% | +$66.5K | ﹤0.01% | 2755 |
|
|
2016
Q2 | $578K | Buy |
102,500
+27,800
| +37% | +$146K | ﹤0.01% | 2748 |
|
|
2016
Q1 | $384K | Sell |
74,700
-40,700
| -35% | -$219K | ﹤0.01% | 2917 |
|
|
2015
Q4 | $711K | Sell |
115,400
-156
| -0.1% | -$979 | ﹤0.01% | 2601 |
|
|
2015
Q3 | $786K | Buy |
115,556
+40,040
| +53% | +$278K | ﹤0.01% | 2471 |
|
|
2015
Q2 | $534K | Buy |
75,516
+14,916
| +25% | +$119K | ﹤0.01% | 2701 |
|
|
2015
Q1 | $461K | Buy |
60,600
+11,163
| +23% | +$84K | ﹤0.01% | 2625 |
|
|
2014
Q4 | $371K | Buy |
49,437
+34,937
| +241% | +$265K | ﹤0.01% | 2515 |
|
|
2014
Q3 | $113K | Buy |
+14,500
| New | +$114K | ﹤0.01% | 2645 |
|