Jane Street’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 |
-19,247
| Closed | -$233K | – | 3244 |
|
|
2015
Q2 | $233K | Buy |
+19,247
| New | +$233K | ﹤0.01% | 2102 |
|
|
2014
Q4 | – | Sell |
-159,331
| Closed | -$1.86M | – | 2773 |
|
|
2014
Q3 | $1.86M | Buy |
+159,331
| New | +$1.86M | 0.02% | 435 |
|
|
2014
Q1 | – | Sell |
-12,141
| Closed | -$115K | – | 3056 |
|
|
2013
Q4 | $115K | Sell |
12,141
-9,247
| -43% | -$87.6K | ﹤0.01% | 1897 |
|
|
2013
Q3 | $186K | Sell |
21,388
-7,694
| -26% | -$66.9K | ﹤0.01% | 2152 |
|
|
2013
Q2 | $258K | Buy |
+29,082
| New | +$258K | ﹤0.01% | 1741 |
|