Two Sigma Investments’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
Q4 | – | Sell |
-299,766
| Closed | -$4.13M | – | 2456 |
|
|
2015
Q3 | $4.13M | Buy |
+299,766
| New | +$4.13M | 0.02% | 553 |
|
|
2015
Q2 | – | Sell |
-176,764
| Closed | -$2.2M | – | 2603 |
|
|
2015
Q1 | $2.2M | Buy |
176,764
+153,046
| +645% | +$1.9M | 0.01% | 1030 |
|
|
2014
Q4 | $314K | Buy |
+23,718
| New | +$314K | ﹤0.01% | 1909 |
|
|
2014
Q3 | – | Sell |
-48,903
| Closed | -$573K | – | 2319 |
|
|
2014
Q2 | $573K | Sell |
48,903
-312,568
| -86% | -$3.66M | ﹤0.01% | 1549 |
|
|
2014
Q1 | $3.68M | Sell |
361,471
-485,004
| -57% | -$4.94M | 0.02% | 736 |
|
|
2013
Q4 | $8M | Buy |
846,475
+738,294
| +682% | +$6.98M | 0.04% | 481 |
|
|
2013
Q3 | $939K | Sell |
108,181
-470,577
| -81% | -$4.08M | 0.01% | 1041 |
|
|
2013
Q2 | $5.13M | Buy |
+578,758
| New | +$5.13M | 0.04% | 533 |
|