Susquehanna International Group’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 |
-72,799
| Closed | -$5.38M | – | 4692 |
|
|
2016
Q2 | $5.38M | Sell |
72,799
-206,406
| -74% | -$15.3M | ﹤0.01% | 422 |
|
|
2016
Q1 | $23.3M | Buy |
279,205
+134,207
| +93% | +$11.2M | 0.01% | 161 |
|
|
2015
Q4 | $10M | Sell |
144,998
-941,336
| -87% | -$65.2M | ﹤0.01% | 437 |
|
|
2015
Q3 | $72.2M | Buy |
1,086,334
+281,243
| +35% | +$18.7M | 0.03% | 83 |
|
|
2015
Q2 | $65.3M | Buy |
805,091
+582,102
| +261% | +$47.2M | 0.03% | 117 |
|
|
2015
Q1 | $18.6M | Buy |
222,989
+74,396
| +50% | +$6.21M | 0.01% | 284 |
|
|
2014
Q4 | $12M | Buy |
148,593
+27,547
| +23% | +$2.23M | ﹤0.01% | 514 |
|
|
2014
Q3 | $10.1M | Sell |
121,046
-11,625
| -9% | -$967K | ﹤0.01% | 576 |
|
|
2014
Q2 | $10.7M | Buy |
132,671
+16,829
| +15% | +$1.36M | ﹤0.01% | 588 |
|
|
2014
Q1 | $9.22M | Sell |
115,842
-7,073
| -6% | -$563K | ﹤0.01% | 599 |
|
|
2013
Q4 | $9.77M | Buy |
122,915
+65,262
| +113% | +$5.19M | ﹤0.01% | 647 |
|
|
2013
Q3 | $3.83M | Buy |
57,653
+39,690
| +221% | +$2.64M | ﹤0.01% | 1016 |
|
|
2013
Q2 | $1.14M | Buy |
+17,963
| New | +$1.14M | ﹤0.01% | 1910 |
|