HOT
Two Sigma Advisers’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 |
-1,220,722
| Closed | -$90.3M | – | 2432 |
|
|
2016
Q2 | $90.3M | Sell |
1,220,722
-647,700
| -35% | -$47.9M | 0.46% | 51 |
|
|
2016
Q1 | $156M | Buy |
1,868,422
+91,508
| +5% | +$7.63M | 0.87% | 11 |
|
|
2015
Q4 | $123M | Buy |
1,776,914
+969,092
| +120% | +$67.1M | 0.73% | 23 |
|
|
2015
Q3 | $53.7M | Buy |
807,822
+231,600
| +40% | +$15.4M | 0.34% | 82 |
|
|
2015
Q2 | $46.7M | Sell |
576,222
-421,996
| -42% | -$34.2M | 0.35% | 68 |
|
|
2015
Q1 | $83.4M | Buy |
998,218
+463,100
| +87% | +$38.7M | 0.61% | 21 |
|
|
2014
Q4 | $43.4M | Buy |
+535,118
| New | +$43.4M | 0.34% | 59 |
|
|
2014
Q3 | – | Sell |
-48,918
| Closed | -$3.95M | – | 2264 |
|
|
2014
Q2 | $3.95M | Buy |
+48,918
| New | +$3.95M | 0.03% | 495 |
|
|
2014
Q1 | – | Sell |
-114,118
| Closed | -$9.07M | – | 2162 |
|
|
2013
Q4 | $9.07M | Buy |
114,118
+5,400
| +5% | +$429K | 0.09% | 232 |
|
|
2013
Q3 | $7.22M | Buy |
108,718
+87,329
| +408% | +$5.8M | 0.09% | 228 |
|
|
2013
Q2 | $1.35M | Buy |
+21,389
| New | +$1.35M | 0.02% | 569 |
|