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 | $442 | Hold |
100
| – | – | ﹤0.01% | 8747 |
|
|
2025
Q4 | $487 | Buy |
+100
| New | +$523 | ﹤0.01% | 8161 |
|
|
2024
Q4 | – | Sell |
-900
| Closed | -$6K | – | 9037 |
|
|
2024
Q3 | $6K | Buy |
900
+400
| +80% | +$2.55K | ﹤0.01% | 7521 |
|
|
2024
Q2 | $2K | Buy |
+500
| New | +$3.06K | ﹤0.01% | 8288 |
|
|
2023
Q3 | – | Sell |
-5,300
| Closed | -$34K | – | 9176 |
|
|
2023
Q2 | $34K | Sell |
5,300
-10,700
| -67% | -$70.8K | ﹤0.01% | 6222 |
|
|
2023
Q1 | $112K | Buy |
16,000
+14,400
| +900% | +$109K | ﹤0.01% | 5025 |
|
|
2022
Q4 | $11K | Sell |
1,600
-1,500
| -48% | -$11.7K | ﹤0.01% | 7455 |
|
|
2022
Q3 | $20K | Sell |
3,100
-27,000
| -90% | -$211K | ﹤0.01% | 7521 |
|
|
2022
Q2 | $218K | Sell |
30,100
-9,900
| -25% | -$87.1K | ﹤0.01% | 4495 |
|
|
2022
Q1 | $398K | Buy |
40,000
+1,800
| +5% | +$17.7K | ﹤0.01% | 4149 |
|
|
2021
Q4 | $372K | Buy |
38,200
+27,500
| +257% | +$267K | ﹤0.01% | 4236 |
|
|
2021
Q3 | $101K | Hold |
10,700
| – | – | ﹤0.01% | 6613 |
|
|
2021
Q2 | $99K | Buy |
10,700
+10,676
| +44,483% | +$106K | ﹤0.01% | 6738 |
|
|
2021
Q1 | $24K | Sell |
24
-116
| -83% | -$1.12K | ﹤0.01% | 7306 |
|
|
2020
Q4 | $126K | Sell |
140
-78
| -36% | -$577 | ﹤0.01% | 5193 |
|
|
2020
Q3 | $112K | Sell |
218
-176
| -45% | -$995 | ﹤0.01% | 4783 |
|
|
2020
Q2 | $233K | Buy |
394
+364
| +1,213% | +$2.05K | ﹤0.01% | 3829 |
|
|
2020
Q1 | $12K | Buy |
30
+15
| +100% | +$141 | ﹤0.01% | 6349 |
|
|
2019
Q4 | $18K | Buy |
+15
| New | +$180 | ﹤0.01% | 6024 |
|
|
2019
Q1 | – | Sell |
-3
| Closed | -$2K | – | 7437 |
|
|
2018
Q4 | $2K | Buy |
+3
| New | +$34 | ﹤0.01% | 6568 |
|
|
2017
Q1 | – | Sell |
-9
| Closed | -$3K | – | 6432 |
|
|
2016
Q4 | $3K | Buy |
+9
| New | +$126 | ﹤0.01% | 4742 |
|
Other funds holding INN
LPC
H2CM
VPM
VCM