Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-738,000
| Closed | -$49.1M | – | 98 |
|
|
2015
Q3 | $49.1M | Sell |
738,000
-125,000
| -14% | -$8.31M | 3% | 6 |
|
|
2015
Q2 | $70M | Buy |
863,000
+813,000
| +1,626% | +$65.9M | 3.17% | 2 |
|
|
2015
Q1 | $4.18M | Sell |
50,000
-55,000
| -52% | -$4.59M | 0.17% | 64 |
|
|
2014
Q4 | $8.51M | Buy |
105,000
+60,000
| +133% | +$4.86M | 0.66% | 22 |
|
|
2014
Q3 | $3.74M | Sell |
45,000
-116,440
| -72% | -$9.69M | 0.12% | 81 |
|
|
2014
Q2 | $13M | Sell |
161,440
-3,560
| -2% | -$288K | 0.68% | 20 |
|
|
2014
Q1 | $13.1M | Buy |
+165,000
| New | +$13.1M | 0.81% | 18 |
|