HAP Trading’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 | – | Hold |
0
| – | – | – | 674 |
|
|
2016
Q1 | – | Sell |
-33,983
| Closed | -$2.35M | – | 717 |
|
|
2015
Q4 | $2.35M | Buy |
33,983
+22,820
| +204% | +$1.58M | 0.11% | 101 |
|
|
2015
Q3 | $742K | Sell |
11,163
-132,040
| -92% | -$8.78M | 0.04% | 168 |
|
|
2015
Q2 | $11.6M | Buy |
+143,203
| New | +$11.6M | 0.7% | 30 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 773 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 831 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 830 |
|
|
2014
Q2 | – | Sell |
-18,571
| Closed | -$1.48M | – | 824 |
|
|
2014
Q1 | $1.48M | Sell |
18,571
-36,275
| -66% | -$2.89M | 0.07% | 193 |
|
|
2013
Q4 | $4.36M | Buy |
54,846
+43,400
| +379% | +$3.45M | 0.14% | 106 |
|
|
2013
Q3 | $761K | Sell |
11,446
-4,454
| -28% | -$296K | 0.02% | 287 |
|
|
2013
Q2 | $1.01M | Buy |
+15,900
| New | +$1.01M | 0.03% | 227 |
|