Verition Fund Management’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,717
| Closed | -$231K | – | 2771 |
|
|
2024
Q4 | $231K | Sell |
33,717
-7,818
| -19% | -$53.6K | ﹤0.01% | 2261 |
|
|
2024
Q3 | $285K | Buy |
41,535
+28,465
| +218% | +$195K | ﹤0.01% | 2001 |
|
|
2024
Q2 | $78.3K | Buy |
+13,070
| New | +$78.3K | ﹤0.01% | 2106 |
|
|
2022
Q4 | – | Sell |
-27,535
| Closed | -$185K | – | 1929 |
|
|
2022
Q3 | $185K | Buy |
+27,535
| New | +$185K | ﹤0.01% | 1921 |
|
|
2020
Q1 | – | Sell |
-15,894
| Closed | -$196K | – | 726 |
|
|
2019
Q4 | $196K | Sell |
15,894
-4,788
| -23% | -$59K | ﹤0.01% | 858 |
|
|
2019
Q3 | $240K | Buy |
+20,682
| New | +$240K | 0.01% | 761 |
|
|
2019
Q2 | – | Sell |
-14,762
| Closed | -$168K | – | 1100 |
|
|
2019
Q1 | $168K | Buy |
+14,762
| New | +$168K | 0.01% | 916 |
|
|
2018
Q3 | – | Sell |
-10,139
| Closed | -$145K | – | 1252 |
|
|
2018
Q2 | $145K | Sell |
10,139
-5,633
| -36% | -$80.6K | 0.01% | 942 |
|
|
2018
Q1 | $215K | Sell |
15,772
-2,023
| -11% | -$27.6K | 0.02% | 929 |
|
|
2017
Q4 | $271K | Buy |
+17,795
| New | +$271K | 0.03% | 660 |
|
|
2017
Q2 | – | Sell |
-10,925
| Closed | -$175K | – | 1031 |
|
|
2017
Q1 | $175K | Sell |
10,925
-12,872
| -54% | -$206K | 0.02% | 1000 |
|
|
2016
Q4 | $381K | Buy |
+23,797
| New | +$381K | 0.03% | 625 |
|