Highbridge Capital Management’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 | – | Sell |
-325,632
| Closed | -$27.2M | – | 1508 |
|
|
2016
Q1 | $27.2M | Buy |
+325,632
| New | +$27.2M | 0.45% | 45 |
|
|
2015
Q1 | – | Sell |
-46,528
| Closed | -$3.77M | – | 1243 |
|
|
2014
Q4 | $3.77M | Buy |
+46,528
| New | +$3.77M | 0.05% | 299 |
|
|
2013
Q4 | – | Sell |
-5,102
| Closed | -$338K | – | 1214 |
|
|
2013
Q3 | $338K | Sell |
5,102
-402,197
| -99% | -$26.6M | ﹤0.01% | 753 |
|
|
2013
Q2 | $25.7M | Buy |
+407,299
| New | +$25.7M | 0.26% | 92 |
|