Walleye Trading’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-109,095
| Closed | -$1.17M | – | 2224 |
|
|
2023
Q4 | $1.17M | Buy |
+109,095
| New | +$1.17M | ﹤0.01% | 539 |
|
|
2022
Q4 | – | Sell |
-28,449
| Closed | -$268K | – | 2408 |
|
|
2022
Q3 | $268K | Buy |
+28,449
| New | +$268K | ﹤0.01% | 1015 |
|
|
2022
Q1 | – | Sell |
-121,674
| Closed | -$1.43M | – | 2651 |
|
|
2021
Q4 | $1.43M | Buy |
121,674
+97,130
| +396% | +$1.14M | ﹤0.01% | 411 |
|
|
2021
Q3 | $293K | Sell |
24,544
-28,679
| -54% | -$342K | ﹤0.01% | 905 |
|
|
2021
Q2 | $661K | Buy |
53,223
+29,220
| +122% | +$363K | ﹤0.01% | 574 |
|
|
2021
Q1 | $299K | Buy |
+24,003
| New | +$299K | ﹤0.01% | 859 |
|
|
2020
Q3 | – | Sell |
-12,336
| Closed | -$101K | – | 1791 |
|
|
2020
Q2 | $101K | Buy |
+12,336
| New | +$101K | ﹤0.01% | 845 |
|
|
2020
Q1 | – | Sell |
-18,306
| Closed | -$255K | – | 1709 |
|
|
2019
Q4 | $255K | Sell |
18,306
-68,323
| -79% | -$952K | ﹤0.01% | 789 |
|
|
2019
Q3 | $1.19M | Buy |
86,629
+27,979
| +48% | +$384K | 0.01% | 282 |
|
|
2019
Q2 | $804K | Sell |
58,650
-44,574
| -43% | -$611K | 0.01% | 351 |
|
|
2019
Q1 | $1.49M | Buy |
+103,224
| New | +$1.49M | 0.01% | 202 |
|
|
2018
Q4 | – | Sell |
-96,251
| Closed | -$1.58M | – | 2056 |
|
|
2018
Q3 | $1.58M | Sell |
96,251
-7,569
| -7% | -$124K | 0.01% | 394 |
|
|
2018
Q2 | $1.73M | Buy |
+103,820
| New | +$1.73M | 0.01% | 364 |
|
|
2017
Q4 | – | Sell |
-115,493
| Closed | -$1.86K | – | 1640 |
|
|
2017
Q3 | $1.86K | Buy |
115,493
+111,815
| +3,040% | +$1.8K | 0.01% | 320 |
|
|
2017
Q2 | $59 | Buy |
+3,678
| New | +$59 | ﹤0.01% | 1077 |
|
|
2016
Q3 | – | Sell |
-81,676
| Closed | -$986K | – | 2311 |
|
|
2016
Q2 | $986K | Buy |
+81,676
| New | +$986K | 0.01% | 271 |
|
|
2015
Q3 | – | Sell |
-134,039
| Closed | -$2.01M | – | 2366 |
|
|
2015
Q2 | $2.01M | Buy |
134,039
+121,827
| +998% | +$1.83M | 0.02% | 163 |
|
|
2015
Q1 | $204K | Buy |
+12,212
| New | +$204K | ﹤0.01% | 545 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1554 |
|
|
2014
Q3 | – | Sell |
-105,297
| Closed | -$1.57K | – | 1511 |
|
|
2014
Q2 | $1.57K | Buy |
+105,297
| New | +$1.57K | 0.02% | 103 |
|
|
2014
Q1 | – | Sell |
-14,073
| Closed | -$189K | – | 1314 |
|
|
2013
Q4 | $189K | Sell |
14,073
-18,328
| -57% | -$246K | ﹤0.01% | 724 |
|
|
2013
Q3 | $413K | Buy |
+32,401
| New | +$413K | ﹤0.01% | 348 |
|