HBK Investments’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 |
-4,029,016
| Closed | -$298M | – | 1062 |
|
|
2016
Q2 | $298M | Buy |
4,029,016
+3,155,801
| +361% | +$233M | 2.19% | 2 |
|
|
2016
Q1 | $69.7M | Buy |
+873,215
| New | +$69.7M | 0.67% | 14 |
|
|
2015
Q4 | – | Sell |
-120,471
| Closed | -$8.01M | – | 1190 |
|
|
2015
Q3 | $8.01M | Buy |
120,471
+69,138
| +135% | +$4.6M | 0.08% | 110 |
|
|
2015
Q2 | $4.16M | Buy |
51,333
+39,380
| +329% | +$3.19M | 0.04% | 200 |
|
|
2015
Q1 | $998K | Sell |
11,953
-37,447
| -76% | -$3.13M | 0.01% | 488 |
|
|
2014
Q4 | $4.01M | Buy |
+49,400
| New | +$4.01M | 0.05% | 186 |
|
|
2014
Q3 | – | Sell |
-24,800
| Closed | -$2M | – | 1142 |
|
|
2014
Q2 | $2M | Buy |
+24,800
| New | +$2M | 0.04% | 297 |
|
|
2013
Q4 | – | Sell |
-75,412
| Closed | -$5.01M | – | 1098 |
|
|
2013
Q3 | $5.01M | Buy |
75,412
+53,612
| +246% | +$3.56M | 0.07% | 110 |
|
|
2013
Q2 | $1.38M | Buy |
+21,800
| New | +$1.38M | 0.02% | 307 |
|