Two Sigma Investments’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69,752
| Closed | -$869K | – | 2841 |
|
|
2021
Q1 | $869K | Buy |
69,752
+58,776
| +535% | +$732K | ﹤0.01% | 1658 |
|
|
2020
Q4 | $124K | Sell |
10,976
-217,463
| -95% | -$2.46M | ﹤0.01% | 1887 |
|
|
2020
Q3 | $1.81M | Buy |
+228,439
| New | +$1.81M | 0.01% | 943 |
|
|
2020
Q2 | – | Sell |
-27,011
| Closed | -$235K | – | 2345 |
|
|
2020
Q1 | $235K | Sell |
27,011
-1,714,464
| -98% | -$14.9M | ﹤0.01% | 1545 |
|
|
2019
Q4 | $24.2M | Buy |
1,741,475
+564,848
| +48% | +$7.86M | 0.07% | 287 |
|
|
2019
Q3 | $16.2M | Sell |
1,176,627
-54,750
| -4% | -$752K | 0.05% | 339 |
|
|
2019
Q2 | $16.9M | Buy |
1,231,377
+853,842
| +226% | +$11.7M | 0.06% | 359 |
|
|
2019
Q1 | $5.44M | Buy |
377,535
+80,924
| +27% | +$1.17M | 0.02% | 777 |
|
|
2018
Q4 | $3.86M | Buy |
+296,611
| New | +$3.86M | 0.02% | 818 |
|
|
2016
Q3 | – | Sell |
-31,276
| Closed | -$378K | – | 2265 |
|
|
2016
Q2 | $378K | Buy |
+31,276
| New | +$378K | ﹤0.01% | 1719 |
|
|
2015
Q1 | – | Sell |
-10,265
| Closed | -$169K | – | 2352 |
|
|
2014
Q4 | $169K | Sell |
10,265
-282,005
| -96% | -$4.64M | ﹤0.01% | 2082 |
|
|
2014
Q3 | $4.04M | Sell |
292,270
-435,438
| -60% | -$6.02M | 0.02% | 674 |
|
|
2014
Q2 | $10.9M | Sell |
727,708
-594,933
| -45% | -$8.88M | 0.05% | 461 |
|
|
2014
Q1 | $18.2M | Buy |
1,322,641
+210,728
| +19% | +$2.89M | 0.1% | 286 |
|
|
2013
Q4 | $14.9M | Buy |
1,111,913
+508,228
| +84% | +$6.81M | 0.08% | 315 |
|
|
2013
Q3 | $7.69M | Sell |
603,685
-19,095
| -3% | -$243K | 0.05% | 404 |
|
|
2013
Q2 | $7.52M | Buy |
+622,780
| New | +$7.52M | 0.05% | 416 |
|