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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

INN holding history

Summit Hotel Properties, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

INN overviewAll 13F holders of INNFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q1 2021
Holdings of INN by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−65−100.0%Sold outHolders
Q4 202565$316<0.1%−364−84.8%ReducedHolders
Q3 2025429$2.00K<0.1%+429NewHolders
Q1 20250$00.0%−22,015−100.0%Sold outHolders
Q4 202422,015$150.0K<0.1%+17,435+380.7%AddedHolders
Q3 20244,580$31.0K<0.1%−4,230−48.0%ReducedHolders
Q2 20248,810$52.0K<0.1%+8,810NewHolders
Q1 20240$00.0%−60−100.0%Sold outHolders
Q4 202360$00.0%+60NewHolders
Q2 20230$00.0%−2,199−100.0%Sold outHolders
Q1 20232,199$15.0K<0.1%−15,860−87.8%ReducedHolders
Q4 202218,059$130.0K<0.1%+18,059NewHolders
Q2 20210$00.0%−129−100.0%Sold outHolders
Q1 2021129$1.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.