Two Sigma Investments’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 |
-2,058,092
| Closed | -$152M | – | 2513 |
|
|
2016
Q2 | $152M | Sell |
2,058,092
-115,134
| -5% | -$8.51M | 0.65% | 12 |
|
|
2016
Q1 | $181M | Buy |
2,173,226
+18,870
| +0.9% | +$1.57M | 0.86% | 4 |
|
|
2015
Q4 | $149M | Buy |
2,154,356
+1,043,959
| +94% | +$72.3M | 0.72% | 11 |
|
|
2015
Q3 | $73.8M | Buy |
1,110,397
+248,925
| +29% | +$16.5M | 0.38% | 64 |
|
|
2015
Q2 | $69.9M | Buy |
861,472
+117,906
| +16% | +$9.56M | 0.33% | 66 |
|
|
2015
Q1 | $62.1M | Buy |
743,566
+173,963
| +31% | +$14.5M | 0.29% | 72 |
|
|
2014
Q4 | $46.2M | Buy |
569,603
+562,488
| +7,906% | +$45.6M | 0.26% | 93 |
|
|
2014
Q3 | $592K | Sell |
7,115
-518,515
| -99% | -$43.1M | ﹤0.01% | 1240 |
|
|
2014
Q2 | $42.5M | Buy |
+525,630
| New | +$42.5M | 0.19% | 141 |
|
|
2014
Q1 | – | Sell |
-93,172
| Closed | -$7.4M | – | 2563 |
|
|
2013
Q4 | $7.4M | Sell |
93,172
-533,397
| -85% | -$42.4M | 0.04% | 508 |
|
|
2013
Q3 | $41.6M | Buy |
626,569
+412,299
| +192% | +$27.4M | 0.27% | 94 |
|
|
2013
Q2 | $13.5M | Buy |
+214,270
| New | +$13.5M | 0.09% | 278 |
|