Walleye Trading’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
2024 Q3	–	Sell	-14,729	Closed	-$88.2K	–	4527
2024 Q2	$88.2K	Buy	+14,729	New	+$90.1K	﹤0.01%	3415
2023 Q2	–	Sell	-16,195	Closed	-$113K	–	5248
2023 Q1	$113K	Sell	16,195 -546	-3%	-$4.14K	﹤0.01%	3791
2022 Q4	$121K	Buy	+16,741	New	+$131K	﹤0.01%	3873
2022 Q2	–	Sell	-15,288	Closed	-$152K	–	5600
2022 Q1	$152K	Buy	+15,288	New	+$150K	﹤0.01%	3996
2018 Q4	–	Sell	-40	Closed	-$1K	–	5076
2018 Q3	$1K	Buy	+40	New	+$551	﹤0.01%	5219
2017 Q2	–	Sell	-2,803	Closed	-$45	–	4827
2017 Q1	$45	Buy	+2,803	New	+$44.2K	﹤0.01%	3822
2016 Q4	–	Sell	-1,435	Closed	-$19K	–	5067
2016 Q3	$19K	Sell	1,435 -970	-40%	-$13.4K	﹤0.01%	4201
2016 Q2	$32K	Sell	2,405 -16,330	-87%	-$195K	﹤0.01%	4278
2016 Q1	$224K	Buy	+18,735	New	+$199K	0.02%	2688
2015 Q4	–	Sell	-7,181	Closed	-$91.6K	–	5610
2015 Q3	$84K	Buy	7,181 +4,181	+139%	+$53.4K	0.01%	3088
2015 Q2	$39K	Buy	+3,000	New	+$39.9K	﹤0.01%	3626