XTX Topco’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
Q3 | – | Sell |
-24,457
| Closed | -$256K | – | 2550 |
|
2024
Q2 | $256K | Buy |
+24,457
| New | +$256K | 0.02% | 1067 |
|
2024
Q1 | – | Sell |
-36,360
| Closed | -$390K | – | 2276 |
|
2023
Q4 | $390K | Buy |
+36,360
| New | +$390K | 0.09% | 415 |
|
2023
Q3 | – | Sell |
-16,252
| Closed | -$164K | – | 1970 |
|
2023
Q2 | $164K | Sell |
16,252
-4,038
| -20% | -$40.9K | 0.03% | 1074 |
|
2023
Q1 | $200K | Buy |
+20,290
| New | +$200K | 0.04% | 961 |
|
2021
Q3 | – | Sell |
-11,704
| Closed | -$145K | – | 1028 |
|
2021
Q2 | $145K | Buy |
+11,704
| New | +$145K | 0.05% | 610 |
|