INN
Two Sigma Advisers’s Summit Hotel Properties INN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
64,100
-52,800
| -45% | -$269K | ﹤0.01% | 1927 |
|
|
2025
Q1 | $632K | Sell |
116,900
-19,600
| -14% | -$106K | ﹤0.01% | 1678 |
|
|
2024
Q4 | $935K | Sell |
136,500
-32,800
| -19% | -$225K | ﹤0.01% | 1495 |
|
|
2024
Q3 | $1.16M | Sell |
169,300
-341,300
| -67% | -$2.34M | ﹤0.01% | 1342 |
|
|
2024
Q2 | $3.06M | Sell |
510,600
-176,100
| -26% | -$1.05M | 0.01% | 978 |
|
|
2024
Q1 | $4.47M | Buy |
686,700
+30,800
| +5% | +$201K | 0.01% | 826 |
|
|
2023
Q4 | $4.41M | Buy |
655,900
+226,000
| +53% | +$1.52M | 0.01% | 867 |
|
|
2023
Q3 | $2.49M | Buy |
429,900
+22,600
| +6% | +$131K | 0.01% | 1076 |
|
|
2023
Q2 | $2.65M | Buy |
407,300
+43,200
| +12% | +$281K | 0.01% | 1043 |
|
|
2023
Q1 | $2.55M | Sell |
364,100
-39,900
| -10% | -$279K | 0.01% | 1155 |
|
|
2022
Q4 | $2.92M | Sell |
404,000
-48,300
| -11% | -$349K | 0.01% | 1034 |
|
|
2022
Q3 | $3.04M | Buy |
452,300
+129,800
| +40% | +$872K | 0.01% | 970 |
|
|
2022
Q2 | $2.35M | Buy |
322,500
+186,300
| +137% | +$1.35M | 0.01% | 1134 |
|
|
2022
Q1 | $1.36M | Buy |
136,200
+74,500
| +121% | +$742K | ﹤0.01% | 1469 |
|
|
2021
Q4 | $602K | Buy |
61,700
+14,900
| +32% | +$145K | ﹤0.01% | 1828 |
|
|
2021
Q3 | $451K | Sell |
46,800
-29,400
| -39% | -$283K | ﹤0.01% | 1968 |
|
|
2021
Q2 | $711K | Sell |
76,200
-53,100
| -41% | -$495K | ﹤0.01% | 1780 |
|
|
2021
Q1 | $1.31M | Buy |
129,300
+83,000
| +179% | +$843K | ﹤0.01% | 1496 |
|
|
2020
Q4 | $417K | Buy |
46,300
+34,000
| +276% | +$306K | ﹤0.01% | 1935 |
|
|
2020
Q3 | $64K | Buy |
+12,300
| New | +$64K | ﹤0.01% | 2307 |
|
|
2019
Q4 | – | Sell |
-36,700
| Closed | -$426K | – | 2406 |
|
|
2019
Q3 | $426K | Sell |
36,700
-55,600
| -60% | -$645K | ﹤0.01% | 1776 |
|
|
2019
Q2 | $1.06M | Sell |
92,300
-4,300
| -4% | -$49.3K | ﹤0.01% | 1489 |
|
|
2019
Q1 | $1.1M | Buy |
96,600
+10,300
| +12% | +$118K | ﹤0.01% | 1477 |
|
|
2018
Q4 | $840K | Buy |
86,300
+57,285
| +197% | +$558K | ﹤0.01% | 1565 |
|
|
2018
Q3 | $393K | Sell |
29,015
-29,800
| -51% | -$404K | ﹤0.01% | 1882 |
|
|
2018
Q2 | $842K | Sell |
58,815
-34,585
| -37% | -$495K | ﹤0.01% | 1694 |
|
|
2018
Q1 | $1.27M | Buy |
93,400
+700
| +0.8% | +$9.53K | ﹤0.01% | 1445 |
|
|
2017
Q4 | $1.41M | Buy |
92,700
+23,700
| +34% | +$361K | ﹤0.01% | 1399 |
|
|
2017
Q3 | $1.1M | Buy |
69,000
+10,885
| +19% | +$174K | ﹤0.01% | 1450 |
|
|
2017
Q2 | $1.08M | Buy |
58,115
+1,300
| +2% | +$24.2K | ﹤0.01% | 1490 |
|
|
2017
Q1 | $908K | Sell |
56,815
-13,000
| -19% | -$208K | ﹤0.01% | 1631 |
|
|
2016
Q4 | $1.12M | Buy |
69,815
+42,600
| +157% | +$683K | ﹤0.01% | 1501 |
|
|
2016
Q3 | $358K | Buy |
+27,215
| New | +$358K | ﹤0.01% | 1820 |
|
|
2016
Q2 | – | Sell |
-20,315
| Closed | -$243K | – | 2116 |
|
|
2016
Q1 | $243K | Buy |
+20,315
| New | +$243K | ﹤0.01% | 1757 |
|
|
2015
Q1 | – | Sell |
-55,815
| Closed | -$694K | – | 2010 |
|
|
2014
Q4 | $694K | Buy |
+55,815
| New | +$694K | 0.01% | 1240 |
|
|
2013
Q3 | – | Sell |
-43,041
| Closed | -$407K | – | 1705 |
|
|
2013
Q2 | $407K | Buy |
+43,041
| New | +$407K | 0.01% | 1078 |
|