QIM
HOT
Quantitative Investment Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,300
| Closed | -$687K | – | 993 |
|
|
2016
Q2 | $687K | Buy |
+9,300
| New | +$687K | 0.03% | 496 |
|
|
2015
Q2 | – | Sell |
-36,200
| Closed | -$3.02M | – | 826 |
|
|
2015
Q1 | $3.02M | Buy |
36,200
+15,300
| +73% | +$1.28M | 0.29% | 67 |
|
|
2014
Q4 | $1.69M | Buy |
+20,900
| New | +$1.69M | 0.26% | 85 |
|
|
2014
Q3 | – | Sell |
-7,100
| Closed | -$573K | – | 621 |
|
|
2014
Q2 | $573K | Buy |
+7,100
| New | +$573K | 0.1% | 210 |
|
|
2014
Q1 | – | Sell |
-23,800
| Closed | -$1.89M | – | 856 |
|
|
2013
Q4 | $1.89M | Buy |
23,800
+7,300
| +44% | +$580K | 0.18% | 103 |
|
|
2013
Q3 | $1.1M | Buy |
+16,500
| New | +$1.1M | 0.1% | 199 |
|