Simplex Trading’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 | – | Hold |
0
| – | – | – | 3198 |
|
|
2025
Q1 | – | Sell |
-22,015
| Closed | -$150K | – | 3127 |
|
|
2024
Q4 | $150K | Buy |
22,015
+17,435
| +381% | +$119K | ﹤0.01% | 1052 |
|
|
2024
Q3 | $31K | Sell |
4,580
-4,230
| -48% | -$28.6K | ﹤0.01% | 1423 |
|
|
2024
Q2 | $52K | Buy |
+8,810
| New | +$52K | ﹤0.01% | 1351 |
|
|
2024
Q1 | – | Sell |
-60
| Closed | – | – | 3143 |
|
|
2023
Q4 | $0 | Buy |
+60
| New | – | ﹤0.01% | 3210 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3098 |
|
|
2023
Q2 | – | Sell |
-2,199
| Closed | -$15K | – | 3190 |
|
|
2023
Q1 | $15K | Sell |
2,199
-15,860
| -88% | -$108K | ﹤0.01% | 1625 |
|
|
2022
Q4 | $130K | Buy |
+18,059
| New | +$130K | ﹤0.01% | 936 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3456 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3369 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3543 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3591 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3249 |
|
|
2021
Q2 | – | Sell |
-129
| Closed | -$1K | – | 3339 |
|
|
2021
Q1 | $1K | Sell |
129
-3,227
| -96% | -$25K | ﹤0.01% | 2393 |
|
|
2020
Q4 | $30K | Sell |
3,356
-1,338
| -29% | -$12K | ﹤0.01% | 1682 |
|
|
2020
Q3 | $24K | Buy |
+4,694
| New | +$24K | ﹤0.01% | 1544 |
|
|
2020
Q2 | – | Sell |
-73
| Closed | – | – | 2536 |
|
|
2020
Q1 | $0 | Buy |
+73
| New | – | ﹤0.01% | 2543 |
|
|
2019
Q4 | – | Sell |
-983
| Closed | -$11K | – | 2429 |
|
|
2019
Q3 | $11K | Sell |
983
-409
| -29% | -$4.58K | ﹤0.01% | 1455 |
|
|
2019
Q2 | $15K | Buy |
1,392
+1,149
| +473% | +$12.4K | ﹤0.01% | 1364 |
|
|
2019
Q1 | $2K | Buy |
+243
| New | +$2K | ﹤0.01% | 1657 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2398 |
|
|
2018
Q1 | – | Sell |
-4,055
| Closed | -$61K | – | 2395 |
|
|
2017
Q4 | $61K | Buy |
+4,055
| New | +$61K | ﹤0.01% | 1129 |
|
|
2017
Q3 | – | Sell |
-69
| Closed | -$1K | – | 2241 |
|
|
2017
Q2 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 1751 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2280 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2195 |
|
|
2016
Q3 | – | Sell |
-177
| Closed | -$2K | – | 2130 |
|
|
2016
Q2 | $2K | Buy |
+177
| New | +$2K | ﹤0.01% | 1533 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2063 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1669 |
|