HOT
Citadel 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 |
-8,354
| Closed | -$618K | – | 4511 |
|
|
2016
Q2 | $618K | Sell |
8,354
-30,883
| -79% | -$2.28M | ﹤0.01% | 2103 |
|
|
2016
Q1 | $3.27M | Sell |
39,237
-1,817,008
| -98% | -$152M | ﹤0.01% | 1187 |
|
|
2015
Q4 | $129M | Sell |
1,856,245
-1,182,234
| -39% | -$81.9M | 0.14% | 109 |
|
|
2015
Q3 | $202M | Sell |
3,038,479
-985,320
| -24% | -$65.5M | 0.19% | 55 |
|
|
2015
Q2 | $326M | Buy |
4,023,799
+1,790,853
| +80% | +$145M | 0.28% | 24 |
|
|
2015
Q1 | $186M | Buy |
2,232,946
+1,219,906
| +120% | +$102M | 0.18% | 59 |
|
|
2014
Q4 | $82.1M | Sell |
1,013,040
-461,757
| -31% | -$37.4M | 0.08% | 198 |
|
|
2014
Q3 | $123M | Sell |
1,474,797
-930,314
| -39% | -$77.4M | 0.13% | 100 |
|
|
2014
Q2 | $194M | Buy |
2,405,111
+1,663,153
| +224% | +$134M | 0.22% | 48 |
|
|
2014
Q1 | $59.1M | Buy |
741,958
+273,295
| +58% | +$21.8M | 0.07% | 267 |
|
|
2013
Q4 | $37.2M | Buy |
468,663
+421,291
| +889% | +$33.5M | 0.05% | 351 |
|
|
2013
Q3 | $3.15M | Buy |
47,372
+33,822
| +250% | +$2.25M | ﹤0.01% | 1102 |
|
|
2013
Q2 | $856K | Buy |
+13,550
| New | +$856K | ﹤0.01% | 1740 |
|