Parallax Volatility Advisers’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 | – | Hold |
0
| – | – | – | 2659 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2473 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2507 |
|
|
2015
Q4 | – | Sell |
-3,227
| Closed | -$215K | – | 2544 |
|
|
2015
Q3 | $215K | Sell |
3,227
-14,009
| -81% | -$933K | ﹤0.01% | 478 |
|
|
2015
Q2 | $1.4M | Sell |
17,236
-7,331
| -30% | -$595K | ﹤0.01% | 279 |
|
|
2015
Q1 | $2.05M | Buy |
24,567
+21,769
| +778% | +$1.82M | ﹤0.01% | 224 |
|
|
2014
Q4 | $227K | Sell |
2,798
-4,461
| -61% | -$362K | ﹤0.01% | 780 |
|
|
2014
Q3 | $604K | Sell |
7,259
-11,901
| -62% | -$990K | ﹤0.01% | 412 |
|
|
2014
Q2 | $1.55M | Buy |
19,160
+10,646
| +125% | +$861K | 0.01% | 209 |
|
|
2014
Q1 | $678K | Buy |
+8,514
| New | +$678K | ﹤0.01% | 232 |
|
|
2013
Q4 | – | Sell |
-4,748
| Closed | -$316K | – | 1530 |
|
|
2013
Q3 | $316K | Buy |
4,748
+3,154
| +198% | +$210K | ﹤0.01% | 230 |
|
|
2013
Q2 | $101K | Buy |
+1,594
| New | +$101K | ﹤0.01% | 357 |
|