Balyasny Asset 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
Q2 | – | Sell |
-12,700
| Closed | -$1.06M | – | 1413 |
|
|
2016
Q1 | $1.06M | Sell |
12,700
-233,704
| -95% | -$19.5M | 0.01% | 571 |
|
|
2015
Q4 | $17.1M | Buy |
+246,404
| New | +$17.1M | 0.12% | 222 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1364 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1246 |
|
|
2015
Q1 | – | Sell |
-615,502
| Closed | -$49.9M | – | 958 |
|
|
2014
Q4 | $49.9M | Buy |
615,502
+108,963
| +22% | +$8.83M | 0.46% | 33 |
|
|
2014
Q3 | $42.1M | Sell |
506,539
-406,485
| -45% | -$33.8M | 0.33% | 41 |
|
|
2014
Q2 | $73.8M | Buy |
913,024
+476,697
| +109% | +$38.5M | 0.83% | 11 |
|
|
2014
Q1 | $34.7M | Buy |
436,327
+39,078
| +10% | +$3.11M | 0.39% | 43 |
|
|
2013
Q4 | $31.6M | Buy |
397,249
+129,814
| +49% | +$10.3M | 0.41% | 40 |
|
|
2013
Q3 | $17.8M | Buy |
267,435
+253,138
| +1,771% | +$16.8M | 0.24% | 94 |
|
|
2013
Q2 | $903K | Buy |
+14,297
| New | +$903K | 0.02% | 368 |
|