Walleye Trading’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,729
| Closed | -$88.2K | – | 1577 |
|
|
2024
Q2 | $88.2K | Buy |
+14,729
| New | +$88.2K | ﹤0.01% | 957 |
|
|
2023
Q2 | – | Sell |
-16,195
| Closed | -$113K | – | 1915 |
|
|
2023
Q1 | $113K | Sell |
16,195
-546
| -3% | -$3.82K | ﹤0.01% | 967 |
|
|
2022
Q4 | $121K | Buy |
+16,741
| New | +$121K | ﹤0.01% | 1121 |
|
|
2022
Q2 | – | Sell |
-15,288
| Closed | -$152K | – | 2251 |
|
|
2022
Q1 | $152K | Buy |
+15,288
| New | +$152K | ﹤0.01% | 1236 |
|
|
2018
Q4 | – | Sell |
-40
| Closed | -$1K | – | 1754 |
|
|
2018
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1738 |
|
|
2017
Q2 | – | Sell |
-2,803
| Closed | -$45 | – | 1667 |
|
|
2017
Q1 | $45 | Buy |
+2,803
| New | +$45 | ﹤0.01% | 1163 |
|
|
2016
Q4 | – | Sell |
-1,435
| Closed | -$19K | – | 1954 |
|
|
2016
Q3 | $19K | Sell |
1,435
-970
| -40% | -$12.8K | ﹤0.01% | 1345 |
|
|
2016
Q2 | $32K | Sell |
2,405
-16,330
| -87% | -$217K | ﹤0.01% | 1225 |
|
|
2016
Q1 | $224K | Buy |
+18,735
| New | +$224K | ﹤0.01% | 554 |
|
|
2015
Q4 | – | Sell |
-7,181
| Closed | -$84K | – | 2183 |
|
|
2015
Q3 | $84K | Buy |
7,181
+4,181
| +139% | +$48.9K | ﹤0.01% | 809 |
|
|
2015
Q2 | $39K | Buy |
+3,000
| New | +$39K | ﹤0.01% | 956 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1328 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1422 |
|