Walleye Trading’s Sunstone Hotel Investors SHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-109,095
| Closed | -$1.17M | – | 5300 |
|
|
2023
Q4 | $1.17M | Buy |
+109,095
| New | +$1.08M | ﹤0.01% | 2337 |
|
|
2022
Q4 | – | Sell |
-28,449
| Closed | -$268K | – | 5371 |
|
|
2022
Q3 | $268K | Buy |
+28,449
| New | +$308K | ﹤0.01% | 3451 |
|
|
2022
Q1 | – | Sell |
-121,674
| Closed | -$1.43M | – | 5867 |
|
|
2021
Q4 | $1.43M | Buy |
121,674
+97,130
| +396% | +$1.16M | ﹤0.01% | 1923 |
|
|
2021
Q3 | $293K | Sell |
24,544
-28,679
| -54% | -$334K | ﹤0.01% | 3479 |
|
|
2021
Q2 | $661K | Buy |
53,223
+29,220
| +122% | +$372K | ﹤0.01% | 2591 |
|
|
2021
Q1 | $299K | Buy |
+24,003
| New | +$287K | ﹤0.01% | 3214 |
|
|
2020
Q3 | – | Sell |
-12,336
| Closed | -$101K | – | 4560 |
|
|
2020
Q2 | $101K | Buy |
+12,336
| New | +$107K | ﹤0.01% | 3502 |
|
|
2020
Q1 | – | Sell |
-18,306
| Closed | -$255K | – | 4505 |
|
|
2019
Q4 | $255K | Sell |
18,306
-68,323
| -79% | -$948K | ﹤0.01% | 2968 |
|
|
2019
Q3 | $1.19M | Buy |
86,629
+27,979
| +48% | +$375K | 0.01% | 1465 |
|
|
2019
Q2 | $804K | Sell |
58,650
-44,574
| -43% | -$631K | 0.01% | 1778 |
|
|
2019
Q1 | $1.49M | Buy |
+103,224
| New | +$1.49M | 0.01% | 1316 |
|
|
2018
Q4 | – | Sell |
-96,251
| Closed | -$1.57M | – | 5238 |
|
|
2018
Q3 | $1.57M | Sell |
96,251
-7,569
| -7% | -$125K | 0.01% | 1594 |
|
|
2018
Q2 | $1.73M | Buy |
+103,820
| New | +$1.69M | 0.01% | 1509 |
|
|
2017
Q4 | – | Sell |
-115,493
| Closed | -$1.86K | – | 4607 |
|
|
2017
Q3 | $1.86K | Buy |
115,493
+111,815
| +3,040% | +$1.78M | 0.01% | 1339 |
|
|
2017
Q2 | $59 | Buy |
+3,678
| New | +$58K | ﹤0.01% | 3819 |
|
|
2016
Q3 | – | Sell |
-81,676
| Closed | -$986K | – | 5355 |
|
|
2016
Q2 | $986K | Buy |
+81,676
| New | +$1.02M | 0.01% | 1619 |
|
|
2015
Q3 | – | Sell |
-134,039
| Closed | -$2.01M | – | 5440 |
|
|
2015
Q2 | $2.01M | Buy |
134,039
+121,827
| +998% | +$1.91M | 0.02% | 698 |
|
|
2015
Q1 | $204K | Buy |
+12,212
| New | +$210K | ﹤0.01% | 2177 |
|
|
2014
Q3 | – | Sell |
-105,297
| Closed | -$1.57K | – | 4331 |
|
|
2014
Q2 | $1.57K | Buy |
+105,297
| New | +$1.51M | 0.02% | 525 |
|
|
2014
Q1 | – | Sell |
-14,073
| Closed | -$189K | – | 3878 |
|
|
2013
Q4 | $189K | Sell |
14,073
-18,328
| -57% | -$241K | ﹤0.01% | 2194 |
|
|
2013
Q3 | $413K | Buy |
+32,401
| New | +$414K | ﹤0.01% | 1328 |
|
Other funds holding SHO
RIM
Walleye Trading's SHO Position: Q1 2024 in Review
Walleye Trading sold out of Sunstone Hotel Investors (SHO) in Q1 2024, closing a stake of 109,095 shares — an estimated $1.17M sold.
Walleye Trading first reported a position in SHO in Q3 2013 and held it in 21 quarters. The position peaked at $2.01M in Q2 2015. 239 funds tracked by Wall St. Rank hold SHO as of Q1 2024.
- Walleye Trading reported no remaining Sunstone Hotel Investors position as of Q1 2024 after selling out during the quarter.
- Walleye Trading sold 109,095 Sunstone Hotel Investors shares in Q1 2024, an estimated $1.17M.
- Walleye Trading first reported a position in Sunstone Hotel Investors in Q3 2013 and held it in 21 quarters.
- Walleye Trading's Sunstone Hotel Investors position peaked at $2.01M in Q2 2015.
- 239 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q1 2024.
Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.