Renaissance Technologies’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,491,200
| Closed | -$18.5M | – | 3533 |
|
|
2015
Q1 | $18.5M | Buy |
1,491,200
+576,300
| +63% | +$7.16M | 0.04% | 621 |
|
|
2014
Q4 | $12.1M | Buy |
+914,900
| New | +$12.1M | 0.03% | 772 |
|
|
2014
Q3 | – | Sell |
-949,377
| Closed | -$11.1M | – | 3116 |
|
|
2014
Q2 | $11.1M | Sell |
949,377
-516,771
| -35% | -$6.05M | 0.03% | 784 |
|
|
2014
Q1 | $14.9M | Buy |
1,466,148
+477,148
| +48% | +$4.86M | 0.04% | 638 |
|
|
2013
Q4 | $9.35M | Buy |
989,000
+291,200
| +42% | +$2.75M | 0.02% | 832 |
|
|
2013
Q3 | $6.06M | Buy |
697,800
+554,000
| +385% | +$4.81M | 0.01% | 1055 |
|
|
2013
Q2 | $1.27M | Buy |
+143,800
| New | +$1.27M | ﹤0.01% | 1816 |
|