Jane Street’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 |
-12,323
| Closed | -$911K | – | 3325 |
|
|
2016
Q2 | $911K | Buy |
12,323
+5,277
| +75% | +$390K | ﹤0.01% | 1279 |
|
|
2016
Q1 | $588K | Buy |
+7,046
| New | +$588K | ﹤0.01% | 1455 |
|
|
2015
Q4 | – | Sell |
-7,856
| Closed | -$522K | – | 3361 |
|
|
2015
Q3 | $522K | Buy |
+7,856
| New | +$522K | ﹤0.01% | 1543 |
|
|
2015
Q2 | – | Sell |
-9,709
| Closed | -$811K | – | 3139 |
|
|
2015
Q1 | $811K | Buy |
9,709
+5,381
| +124% | +$449K | 0.01% | 1069 |
|
|
2014
Q4 | $351K | Buy |
+4,328
| New | +$351K | ﹤0.01% | 1231 |
|
|
2014
Q2 | – | Sell |
-10,454
| Closed | -$832K | – | 3257 |
|
|
2014
Q1 | $832K | Buy |
10,454
+5,916
| +130% | +$471K | 0.01% | 914 |
|
|
2013
Q4 | $361K | Sell |
4,538
-43,226
| -90% | -$3.44M | 0.01% | 1262 |
|
|
2013
Q3 | $3.17M | Buy |
+47,764
| New | +$3.17M | 0.04% | 262 |
|