Susquehanna International Group’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 | $2.05M | Buy |
+463,992
| New | +$2.08M | ﹤0.01% | 6129 |
|
|
2025
Q4 | – | Sell |
-14,480
| Closed | -$79.5K | – | 13049 |
|
|
2025
Q3 | $79.5K | Sell |
14,480
-160,327
| -92% | -$874K | ﹤0.01% | 11682 |
|
|
2025
Q2 | $890K | Buy |
174,807
+42,880
| +33% | +$189K | ﹤0.01% | 7730 |
|
|
2025
Q1 | $714K | Buy |
131,927
+24,902
| +23% | +$158K | ﹤0.01% | 8097 |
|
|
2024
Q4 | $733K | Buy |
107,025
+56,395
| +111% | +$371K | ﹤0.01% | 7716 |
|
|
2024
Q3 | $347K | Sell |
50,630
-28,739
| -36% | -$183K | ﹤0.01% | 9282 |
|
|
2024
Q2 | $475K | Buy |
79,369
+44,700
| +129% | +$274K | ﹤0.01% | 8379 |
|
|
2024
Q1 | $226K | Sell |
34,669
-18,806
| -35% | -$123K | ﹤0.01% | 10344 |
|
|
2023
Q4 | $359K | Buy |
53,475
+34,181
| +177% | +$210K | ﹤0.01% | 9442 |
|
|
2023
Q3 | $112K | Sell |
19,294
-19,394
| -50% | -$116K | ﹤0.01% | 10824 |
|
|
2023
Q2 | $252K | Sell |
38,688
-73,080
| -65% | -$484K | ﹤0.01% | 9801 |
|
|
2023
Q1 | $782K | Buy |
111,768
+56,847
| +104% | +$431K | ﹤0.01% | 7470 |
|
|
2022
Q4 | $397K | Buy |
54,921
+19,819
| +56% | +$155K | ﹤0.01% | 8412 |
|
|
2022
Q3 | $236K | Buy |
+35,102
| New | +$274K | ﹤0.01% | 10421 |
|
|
2022
Q2 | – | Sell |
-23,053
| Closed | -$230K | – | 13518 |
|
|
2022
Q1 | $230K | Buy |
23,053
+5,764
| +33% | +$56.6K | ﹤0.01% | 10912 |
|
|
2021
Q4 | $169K | Buy |
+17,289
| New | +$168K | ﹤0.01% | 11651 |
|
|
2021
Q2 | – | Sell |
-17,692
| Closed | -$175K | – | 12992 |
|
|
2021
Q1 | $180K | Sell |
17,692
-15,595
| -47% | -$151K | ﹤0.01% | 11511 |
|
|
2020
Q4 | $300K | Buy |
33,287
+22,309
| +203% | +$165K | ﹤0.01% | 9252 |
|
|
2020
Q3 | $57K | Sell |
10,978
-33,707
| -75% | -$190K | ﹤0.01% | 10164 |
|
|
2020
Q2 | $265K | Buy |
44,685
+16,041
| +56% | +$90.4K | ﹤0.01% | 8571 |
|
|
2020
Q1 | $121K | Buy |
28,644
+10,878
| +61% | +$102K | ﹤0.01% | 9187 |
|
|
2019
Q4 | $219K | Sell |
17,766
-43,260
| -71% | -$520K | ﹤0.01% | 8604 |
|
|
2019
Q3 | $708K | Buy |
61,026
+24,932
| +69% | +$285K | ﹤0.01% | 6506 |
|
|
2019
Q2 | $414K | Buy |
+36,094
| New | +$425K | ﹤0.01% | 7663 |
|
|
2019
Q1 | – | Sell |
-13,732
| Closed | -$134K | – | 9650 |
|
|
2018
Q4 | $134K | Buy |
+13,732
| New | +$156K | ﹤0.01% | 8060 |
|
|
2018
Q3 | – | Sell |
-19,786
| Closed | -$283K | – | 9994 |
|
|
2018
Q2 | $283K | Buy |
+19,786
| New | +$287K | ﹤0.01% | 7957 |
|
|
2018
Q1 | – | Sell |
-66,915
| Closed | -$1.02M | – | 9942 |
|
|
2017
Q4 | $1.02M | Sell |
66,915
-37,732
| -36% | -$583K | ﹤0.01% | 5191 |
|
|
2017
Q3 | $1.67M | Sell |
104,647
-90,500
| -46% | -$1.47M | 0.01% | 4243 |
|
|
2017
Q2 | $3.64M | Buy |
195,147
+15,000
| +8% | +$262K | 0.01% | 2841 |
|
|
2017
Q1 | $2.88M | Buy |
180,147
+34,583
| +24% | +$545K | 0.01% | 3094 |
|
|
2016
Q4 | $2.33M | Buy |
+145,564
| New | +$2.04M | 0.01% | 3749 |
|
|
2016
Q1 | – | Sell |
-18,833
| Closed | -$225K | – | 9378 |
|
|
2015
Q4 | $225K | Sell |
18,833
-143,879
| -88% | -$1.84M | ﹤0.01% | 8224 |
|
|
2015
Q3 | $1.9M | Sell |
162,712
-47,830
| -23% | -$610K | ﹤0.01% | 4380 |
|
|
2015
Q2 | $2.74M | Buy |
210,542
+23,530
| +13% | +$313K | 0.01% | 4027 |
|
|
2015
Q1 | $2.63M | Sell |
187,012
-33,886
| -15% | -$451K | 0.01% | 3782 |
|
|
2014
Q4 | $2.75M | Buy |
220,898
+192,498
| +678% | +$2.23M | 0.01% | 3877 |
|
|
2014
Q3 | $306K | Sell |
28,400
-204
| -0.7% | -$2.19K | ﹤0.01% | 8000 |
|
|
2014
Q2 | $303K | Buy |
+28,604
| New | +$277K | ﹤0.01% | 8361 |
|
|
2014
Q1 | – | Sell |
-22,457
| Closed | -$202K | – | 9194 |
|
|
2013
Q4 | $202K | Buy |
+22,457
| New | +$202K | ﹤0.01% | 8260 |
|
Other funds holding INN
LPC
H2CM
VPM
VCM
