Squarepoint’s Sotherly Hotels SOHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,099
| Closed | -$68K | – | 2591 |
|
|
2022
Q1 | $68K | Sell |
33,099
-4,127
| -11% | -$8.48K | ﹤0.01% | 2081 |
|
|
2021
Q4 | $78K | Sell |
37,226
-18,779
| -34% | -$39.3K | ﹤0.01% | 2356 |
|
|
2021
Q3 | $143K | Sell |
56,005
-12,543
| -18% | -$32K | ﹤0.01% | 1935 |
|
|
2021
Q2 | $206K | Buy |
68,548
+26,214
| +62% | +$78.8K | ﹤0.01% | 2210 |
|
|
2021
Q1 | $147K | Sell |
42,334
-1,854
| -4% | -$6.44K | ﹤0.01% | 2254 |
|
|
2020
Q4 | $110K | Buy |
+44,188
| New | +$110K | ﹤0.01% | 2325 |
|
|
2020
Q1 | – | Sell |
-21,535
| Closed | -$146K | – | 2399 |
|
|
2019
Q4 | $146K | Sell |
21,535
-2,965
| -12% | -$20.1K | ﹤0.01% | 2194 |
|
|
2019
Q3 | $164K | Buy |
24,500
+600
| +3% | +$4.02K | ﹤0.01% | 2021 |
|
|
2019
Q2 | $166K | Buy |
23,900
+13,300
| +125% | +$92.4K | ﹤0.01% | 2071 |
|
|
2019
Q1 | $72K | Sell |
10,600
-1,400
| -12% | -$9.51K | ﹤0.01% | 2010 |
|
|
2018
Q4 | $67K | Buy |
12,000
+400
| +3% | +$2.23K | ﹤0.01% | 1818 |
|
|
2018
Q3 | $84K | Buy |
11,600
+500
| +5% | +$3.62K | ﹤0.01% | 1893 |
|
|
2018
Q2 | $77K | Hold |
11,100
| – | – | ﹤0.01% | 1664 |
|
|
2018
Q1 | $77K | Hold |
11,100
| – | – | ﹤0.01% | 1585 |
|
|
2017
Q4 | $72K | Buy |
+11,100
| New | +$72K | ﹤0.01% | 1982 |
|