D.E. Shaw & Co’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,922
| Closed | -$132K | – | 2859 |
|
|
2015
Q2 | $132K | Buy |
+10,922
| New | +$132K | ﹤0.01% | 2520 |
|
|
2015
Q1 | – | Sell |
-386,932
| Closed | -$5.12M | – | 2803 |
|
|
2014
Q4 | $5.12M | Buy |
386,932
+212,012
| +121% | +$2.8M | 0.01% | 921 |
|
|
2014
Q3 | $2.04M | Sell |
174,920
-98,351
| -36% | -$1.15M | ﹤0.01% | 1225 |
|
|
2014
Q2 | $3.2M | Buy |
273,271
+260,327
| +2,011% | +$3.05M | ﹤0.01% | 1072 |
|
|
2014
Q1 | $132K | Sell |
12,944
-210,959
| -94% | -$2.15M | ﹤0.01% | 2220 |
|
|
2013
Q4 | $2.12M | Buy |
223,903
+202,991
| +971% | +$1.92M | ﹤0.01% | 1271 |
|
|
2013
Q3 | $182K | Sell |
20,912
-17,757
| -46% | -$155K | ﹤0.01% | 2234 |
|
|
2013
Q2 | $343K | Buy |
+38,669
| New | +$343K | ﹤0.01% | 1982 |
|