Schonfeld Strategic Advisors’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,200
| Closed | -$104K | – | 2136 |
|
|
2021
Q2 | $104K | Buy |
+11,200
| New | +$104K | ﹤0.01% | 1755 |
|
|
2021
Q1 | – | Sell |
-15,800
| Closed | -$142K | – | 1891 |
|
|
2020
Q4 | $142K | Buy |
+15,800
| New | +$142K | ﹤0.01% | 1362 |
|
|
2020
Q1 | – | Sell |
-17,080
| Closed | -$211K | – | 1315 |
|
|
2019
Q4 | $211K | Buy |
17,080
+3,780
| +28% | +$46.7K | 0.01% | 1150 |
|
|
2019
Q3 | $154K | Buy |
+13,300
| New | +$154K | ﹤0.01% | 929 |
|
|
2018
Q4 | – | Sell |
-34,200
| Closed | -$463K | – | 1140 |
|
|
2018
Q3 | $463K | Sell |
34,200
-118,900
| -78% | -$1.61M | 0.02% | 593 |
|
|
2018
Q2 | $2.19M | Buy |
153,100
+134,724
| +733% | +$1.93M | 0.12% | 253 |
|
|
2018
Q1 | $250K | Buy |
+18,376
| New | +$250K | 0.02% | 632 |
|