Quantbot Technologies’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,802
| Closed | -$252K | – | 1623 |
|
|
2015
Q3 | $252K | Buy |
+3,802
| New | +$252K | 0.04% | 461 |
|
|
2015
Q1 | – | Sell |
-17,599
| Closed | -$1.43M | – | 1585 |
|
|
2014
Q4 | $1.43M | Sell |
17,599
-10,893
| -38% | -$883K | 0.46% | 34 |
|
|
2014
Q3 | $2.37M | Buy |
28,492
+7,705
| +37% | +$641K | 0.33% | 63 |
|
|
2014
Q2 | $1.68M | Buy |
+20,787
| New | +$1.68M | 0.27% | 110 |
|
|
2013
Q4 | – | Sell |
-12,283
| Closed | -$816K | – | 1322 |
|
|
2013
Q3 | $816K | Buy |
12,283
+11,883
| +2,971% | +$789K | 0.51% | 37 |
|
|
2013
Q2 | $25K | Buy |
+400
| New | +$25K | 0.01% | 431 |
|