Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-672,300
| Closed | -$49.7M | – | 3677 |
|
|
2016
Q2 | $49.7M | Buy |
672,300
+554,500
| +471% | +$41M | 0.09% | 267 |
|
|
2016
Q1 | $9.83M | Sell |
117,800
-936,100
| -89% | -$78.1M | 0.02% | 1146 |
|
|
2015
Q4 | $73M | Buy |
1,053,900
+864,300
| +456% | +$59.9M | 0.16% | 110 |
|
|
2015
Q3 | $12.6M | Buy |
189,600
+50,400
| +36% | +$3.35M | 0.03% | 781 |
|
|
2015
Q2 | $11.3M | Buy |
+139,200
| New | +$11.3M | 0.03% | 875 |
|
|
2014
Q3 | – | Sell |
-415,100
| Closed | -$33.5M | – | 3189 |
|
|
2014
Q2 | $33.5M | Sell |
415,100
-282,900
| -41% | -$22.9M | 0.08% | 285 |
|
|
2014
Q1 | $55.6M | Sell |
698,000
-350,200
| -33% | -$27.9M | 0.13% | 145 |
|
|
2013
Q4 | $83.3M | Buy |
1,048,200
+500,700
| +91% | +$39.8M | 0.2% | 90 |
|
|
2013
Q3 | $36.4M | Buy |
+547,500
| New | +$36.4M | 0.09% | 263 |
|