ARTA
HOT
A.R.T. Advisors’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,500
| Closed | -$3.14M | – | 1547 |
|
|
2016
Q2 | $3.14M | Buy |
+42,500
| New | +$3.14M | 0.16% | 175 |
|
|
2016
Q1 | – | Sell |
-91,565
| Closed | -$6.34M | – | 1914 |
|
|
2015
Q4 | $6.34M | Sell |
91,565
-41,235
| -31% | -$2.86M | 0.3% | 54 |
|
|
2015
Q3 | $8.83M | Sell |
132,800
-86,835
| -40% | -$5.77M | 0.33% | 58 |
|
|
2015
Q2 | $17.8M | Buy |
219,635
+213,972
| +3,778% | +$17.4M | 0.59% | 9 |
|
|
2015
Q1 | $472K | Sell |
5,663
-13,764
| -71% | -$1.15M | 0.02% | 934 |
|
|
2014
Q4 | $1.57M | Buy |
+19,427
| New | +$1.57M | 0.06% | 471 |
|
|
2014
Q3 | – | Sell |
-10,790
| Closed | -$872K | – | 1778 |
|
|
2014
Q2 | $872K | Buy |
10,790
+3,026
| +39% | +$245K | 0.05% | 548 |
|
|
2014
Q1 | $618K | Buy |
+7,764
| New | +$618K | 0.03% | 676 |
|
|
2013
Q4 | – | Sell |
-97,711
| Closed | -$6.49M | – | 1784 |
|
|
2013
Q3 | $6.49M | Sell |
97,711
-111,023
| -53% | -$7.38M | 0.35% | 43 |
|
|
2013
Q2 | $13.2M | Buy |
+208,734
| New | +$13.2M | 0.43% | 36 |
|