PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-42,926
| Closed | -$3.58M | – | 1882 |
|
|
2015
Q1 | $3.58M | Buy |
+42,926
| New | +$3.58M | 0.09% | 277 |
|
|
2014
Q4 | – | Sell |
-12,300
| Closed | -$1.02M | – | 1375 |
|
|
2014
Q3 | $1.02M | Sell |
12,300
-16,676
| -58% | -$1.39M | 0.03% | 634 |
|
|
2014
Q2 | $2.34M | Buy |
+28,976
| New | +$2.34M | 0.06% | 391 |
|
|
2014
Q1 | – | Sell |
-10,474
| Closed | -$832K | – | 1436 |
|
|
2013
Q4 | $832K | Sell |
10,474
-135,023
| -93% | -$10.7M | 0.1% | 272 |
|
|
2013
Q3 | $9.67M | Buy |
145,497
+111,822
| +332% | +$7.43M | 0.26% | 77 |
|
|
2013
Q2 | $2.13M | Buy |
+33,675
| New | +$2.13M | 0.05% | 528 |
|