D.E. Shaw & Co’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 |
-2,026,195
| Closed | -$150M | – | 2814 |
|
|
2016
Q2 | $150M | Buy |
2,026,195
+357,770
| +21% | +$26.5M | 0.28% | 64 |
|
|
2016
Q1 | $139M | Buy |
1,668,425
+1,409,278
| +544% | +$118M | 0.25% | 80 |
|
|
2015
Q4 | $18M | Sell |
259,147
-432,195
| -63% | -$29.9M | 0.03% | 472 |
|
|
2015
Q3 | $46M | Buy |
691,342
+38,130
| +6% | +$2.53M | 0.07% | 265 |
|
|
2015
Q2 | $53M | Buy |
+653,212
| New | +$53M | 0.08% | 242 |
|
|
2015
Q1 | – | Sell |
-349,525
| Closed | -$28.3M | – | 2846 |
|
|
2014
Q4 | $28.3M | Buy |
349,525
+307,785
| +737% | +$25M | 0.04% | 352 |
|
|
2014
Q3 | $3.47M | Sell |
41,740
-260,197
| -86% | -$21.6M | ﹤0.01% | 1003 |
|
|
2014
Q2 | $24.4M | Buy |
+301,937
| New | +$24.4M | 0.03% | 368 |
|
|
2014
Q1 | – | Sell |
-193,822
| Closed | -$15.4M | – | 2811 |
|
|
2013
Q4 | $15.4M | Sell |
193,822
-352,605
| -65% | -$28M | 0.02% | 475 |
|
|
2013
Q3 | $36.3M | Buy |
546,427
+497,599
| +1,019% | +$33.1M | 0.06% | 231 |
|
|
2013
Q2 | $3.09M | Buy |
+48,828
| New | +$3.09M | 0.01% | 987 |
|