AQR Capital Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-145,478
| Closed | -$10.8M | – | 2363 |
|
|
2016
Q2 | $10.8M | Sell |
145,478
-1,402
| -1% | -$104K | 0.02% | 702 |
|
|
2016
Q1 | $12.3M | Sell |
146,880
-640,628
| -81% | -$53.5M | 0.02% | 637 |
|
|
2015
Q4 | $54.6M | Sell |
787,508
-607,533
| -44% | -$42.1M | 0.1% | 284 |
|
|
2015
Q3 | $92.7M | Buy |
1,395,041
+1,081,269
| +345% | +$71.9M | 0.19% | 149 |
|
|
2015
Q2 | $25.4M | Buy |
313,772
+248,325
| +379% | +$20.1M | 0.05% | 404 |
|
|
2015
Q1 | $5.47M | Buy |
65,447
+60,300
| +1,172% | +$5.04M | 0.01% | 750 |
|
|
2014
Q4 | $417K | Buy |
+5,147
| New | +$417K | ﹤0.01% | 2047 |
|
|
2014
Q3 | – | Sell |
-30,939
| Closed | -$2.5M | – | 2690 |
|
|
2014
Q2 | $2.5M | Sell |
30,939
-52,300
| -63% | -$4.23M | 0.01% | 1186 |
|
|
2014
Q1 | $6.63M | Buy |
83,239
+43,339
| +109% | +$3.45M | 0.02% | 735 |
|
|
2013
Q4 | $3.17M | Sell |
39,900
-5,647
| -12% | -$449K | 0.01% | 1096 |
|
|
2013
Q3 | $3.03M | Buy |
45,547
+19,647
| +76% | +$1.31M | 0.01% | 1046 |
|
|
2013
Q2 | $1.64M | Buy |
+25,900
| New | +$1.64M | 0.01% | 1327 |
|