Verition Fund Management’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 |
-6,169
| Closed | -$456K | – | 1307 |
|
|
2016
Q2 | $456K | Sell |
6,169
-5,895
| -49% | -$436K | 0.06% | 361 |
|
|
2016
Q1 | $1.01M | Buy |
12,064
+7,902
| +190% | +$659K | 0.16% | 114 |
|
|
2015
Q4 | $288K | Sell |
4,162
-12,877
| -76% | -$891K | 0.05% | 297 |
|
|
2015
Q3 | $1.13M | Buy |
17,039
+11,119
| +188% | +$739K | 0.3% | 70 |
|
|
2015
Q2 | $480K | Buy |
+5,920
| New | +$480K | 0.08% | 182 |
|
|
2014
Q4 | – | Sell |
-2,734
| Closed | -$227K | – | 817 |
|
|
2014
Q3 | $227K | Sell |
2,734
-1,923
| -41% | -$160K | 0.03% | 496 |
|
|
2014
Q2 | $376K | Buy |
+4,657
| New | +$376K | 0.04% | 308 |
|
|
2014
Q1 | – | Sell |
-7,335
| Closed | -$583K | – | 735 |
|
|
2013
Q4 | $583K | Sell |
7,335
-2,966
| -29% | -$236K | 0.1% | 127 |
|
|
2013
Q3 | $685K | Buy |
10,301
+897
| +10% | +$59.6K | 0.1% | 136 |
|
|
2013
Q2 | $594K | Buy |
+9,404
| New | +$594K | 0.11% | 167 |
|