QSS
HOT
Quantitative Systematic Strategies’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,413
| Closed | -$309K | – | 1010 |
|
|
2015
Q4 | $309K | Sell |
4,413
-3,915
| -47% | -$274K | 0.08% | 396 |
|
|
2015
Q3 | $554K | Buy |
8,328
+2,069
| +33% | +$138K | 0.27% | 137 |
|
|
2015
Q2 | $504K | Buy |
6,259
+1,516
| +32% | +$122K | 0.11% | 311 |
|
|
2015
Q1 | $400K | Sell |
4,743
-5,262
| -53% | -$444K | 0.11% | 289 |
|
|
2014
Q4 | $813K | Buy |
+10,005
| New | +$813K | 0.33% | 106 |
|
|
2014
Q3 | – | Sell |
-4,339
| Closed | -$352K | – | 436 |
|
|
2014
Q2 | $352K | Buy |
+4,339
| New | +$352K | 0.25% | 157 |
|