Squarepoint’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
Q2 | $2M | Buy |
+230,091
| New | +$2M | ﹤0.01% | 1172 |
|
|
2025
Q1 | – | Sell |
-127,195
| Closed | -$1.51M | – | 3167 |
|
|
2024
Q4 | $1.51M | Buy |
127,195
+84,824
| +200% | +$1M | ﹤0.01% | 1304 |
|
|
2024
Q3 | $437K | Buy |
+42,371
| New | +$437K | ﹤0.01% | 1826 |
|
|
2024
Q1 | – | Sell |
-29,315
| Closed | -$315K | – | 2876 |
|
|
2023
Q4 | $315K | Buy |
29,315
+3,828
| +15% | +$41.1K | ﹤0.01% | 1933 |
|
|
2023
Q3 | $238K | Buy |
25,487
+6,491
| +34% | +$60.7K | ﹤0.01% | 2038 |
|
|
2023
Q2 | $192K | Buy |
+18,996
| New | +$192K | ﹤0.01% | 2093 |
|
|
2023
Q1 | – | Sell |
-15,704
| Closed | -$152K | – | 2738 |
|
|
2022
Q4 | $152K | Sell |
15,704
-104,611
| -87% | -$1.01M | ﹤0.01% | 1966 |
|
|
2022
Q3 | $1.13M | Buy |
+120,315
| New | +$1.13M | 0.01% | 1020 |
|
|
2022
Q1 | – | Sell |
-26,267
| Closed | -$308K | – | 2753 |
|
|
2021
Q4 | $308K | Buy |
+26,267
| New | +$308K | ﹤0.01% | 1853 |
|
|
2020
Q3 | – | Sell |
-19,220
| Closed | -$157K | – | 2649 |
|
|
2020
Q2 | $157K | Buy |
19,220
+4,666
| +32% | +$38.1K | ﹤0.01% | 1829 |
|
|
2020
Q1 | $127K | Sell |
14,554
-134,037
| -90% | -$1.17M | ﹤0.01% | 1587 |
|
|
2019
Q4 | $2.07M | Buy |
148,591
+47,423
| +47% | +$660K | 0.01% | 864 |
|
|
2019
Q3 | $1.39M | Sell |
101,168
-69,995
| -41% | -$962K | 0.01% | 991 |
|
|
2019
Q2 | $2.35M | Buy |
171,163
+4,421
| +3% | +$60.6K | 0.02% | 745 |
|
|
2019
Q1 | $2.4M | Buy |
166,742
+136,215
| +446% | +$1.96M | 0.03% | 702 |
|
|
2018
Q4 | $397K | Sell |
30,527
-28,926
| -49% | -$376K | ﹤0.01% | 1361 |
|
|
2018
Q3 | $973K | Sell |
59,453
-9,842
| -14% | -$161K | 0.01% | 999 |
|
|
2018
Q2 | $1.15M | Buy |
+69,295
| New | +$1.15M | 0.02% | 841 |
|
|
2017
Q3 | – | Sell |
-12,509
| Closed | -$202K | – | 1833 |
|
|
2017
Q2 | $202K | Buy |
+12,509
| New | +$202K | ﹤0.01% | 1296 |
|
|
2016
Q1 | – | Sell |
-86,100
| Closed | -$1.08M | – | 1424 |
|
|
2015
Q4 | $1.08M | Buy |
+86,100
| New | +$1.08M | 0.12% | 244 |
|