Schonfeld Strategic Advisors’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-176,342
| Closed | -$2.09M | – | 2314 |
|
|
2024
Q4 | $2.09M | Buy |
+176,342
| New | +$2.09M | 0.01% | 762 |
|
|
2024
Q2 | – | Sell |
-16,540
| Closed | -$184K | – | 2313 |
|
|
2024
Q1 | $184K | Sell |
16,540
-1,715,079
| -99% | -$19.1M | ﹤0.01% | 1599 |
|
|
2023
Q4 | $18.6M | Buy |
1,731,619
+1,645,781
| +1,917% | +$17.7M | 0.12% | 152 |
|
|
2023
Q3 | $803K | Buy |
85,838
+51,204
| +148% | +$479K | 0.01% | 963 |
|
|
2023
Q2 | $350K | Buy |
+34,634
| New | +$350K | ﹤0.01% | 1305 |
|
|
2022
Q4 | – | Sell |
-1,645,780
| Closed | -$15.5M | – | 2853 |
|
|
2022
Q3 | $15.5M | Buy |
+1,645,780
| New | +$15.5M | 0.13% | 219 |
|
|
2022
Q2 | – | Sell |
-783,454
| Closed | -$9.23M | – | 2839 |
|
|
2022
Q1 | $9.23M | Buy |
783,454
+373,654
| +91% | +$4.4M | 0.08% | 266 |
|
|
2021
Q4 | $4.81M | Sell |
409,800
-162,000
| -28% | -$1.9M | 0.04% | 433 |
|
|
2021
Q3 | $6.83M | Buy |
+571,800
| New | +$6.83M | 0.07% | 319 |
|
|
2020
Q4 | – | Sell |
-12,700
| Closed | -$100K | – | 1794 |
|
|
2020
Q3 | $100K | Sell |
12,700
-41,126
| -76% | -$324K | ﹤0.01% | 1231 |
|
|
2020
Q2 | $439K | Buy |
+53,826
| New | +$439K | 0.01% | 812 |
|
|
2020
Q1 | – | Sell |
-54,754
| Closed | -$763K | – | 1472 |
|
|
2019
Q4 | $763K | Buy |
54,754
+37,323
| +214% | +$520K | 0.02% | 587 |
|
|
2019
Q3 | $240K | Buy |
+17,431
| New | +$240K | 0.01% | 855 |
|
|
2019
Q2 | – | Sell |
-16,200
| Closed | -$234K | – | 1223 |
|
|
2019
Q1 | $234K | Sell |
16,200
-3,277
| -17% | -$47.3K | 0.01% | 902 |
|
|
2018
Q4 | $253K | Buy |
+19,477
| New | +$253K | 0.01% | 880 |
|
|
2018
Q2 | – | Sell |
-47,888
| Closed | -$729K | – | 928 |
|
|
2018
Q1 | $729K | Buy |
+47,888
| New | +$729K | 0.05% | 393 |
|