Simplex Trading’s Summit Hotel Properties INN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-65	Closed	-$292	–	10031
2025 Q4	$316	Sell	65 -364	-85%	-$1.9K	﹤0.01%	8216
2025 Q3	$2K	Buy	+429	New	+$2.34K	﹤0.01%	8655
2025 Q1	–	Sell	-22,015	Closed	-$150K	–	9472
2024 Q4	$150K	Buy	22,015 +17,435	+381%	+$115K	﹤0.01%	4790
2024 Q3	$31K	Sell	4,580 -4,230	-48%	-$26.9K	﹤0.01%	6327
2024 Q2	$52K	Buy	+8,810	New	+$53.9K	﹤0.01%	6046
2024 Q1	–	Sell	-60	Closed	–	–	9806
2023 Q4	$0	Buy	+60	New	+$369	﹤0.01%	9826
2023 Q2	–	Sell	-2,199	Closed	-$14.5K	–	9986
2023 Q1	$15K	Sell	2,199 -15,860	-88%	-$120K	﹤0.01%	7188
2022 Q4	$130K	Buy	+18,059	New	+$141K	0.01%	4757
2021 Q2	–	Sell	-129	Closed	-$1.28K	–	10624
2021 Q1	$1K	Sell	129 -3,227	-96%	-$31.2K	﹤0.01%	8560
2020 Q4	$30K	Sell	3,356 -1,338	-29%	-$9.9K	﹤0.01%	6663
2020 Q3	$24K	Buy	+4,694	New	+$26.5K	﹤0.01%	6248
2020 Q2	–	Sell	-73	Closed	-$412	–	8248
2020 Q1	$0	Buy	+73	New	+$687	﹤0.01%	8163
2019 Q4	–	Sell	-983	Closed	-$11.8K	–	7925
2019 Q3	$11K	Sell	983 -409	-29%	-$4.67K	﹤0.01%	6193
2019 Q2	$15K	Buy	1,392 +1,149	+473%	+$13.5K	﹤0.01%	5838
2019 Q1	$2K	Buy	+243	New	+$2.69K	﹤0.01%	6786
2018 Q1	–	Sell	-4,055	Closed	-$61K	–	6716
2017 Q4	$61K	Buy	+4,055	New	+$62.7K	﹤0.01%	2250
2017 Q3	–	Sell	-69	Closed	-$1K	–	6518
2017 Q2	$1K	Buy	+69	New	+$1.2K	﹤0.01%	5625
2016 Q3	–	Sell	-177	Closed	-$2K	–	6437
2016 Q2	$2K	Buy	+177	New	+$2.11K	﹤0.01%	4938