Walleye Trading’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 |
-90,261
| Closed | -$6.68M | – | 2903 |
|
|
2016
Q2 | $6.68M | Sell |
90,261
-109,212
| -55% | -$8.08M | 0.04% | 29 |
|
|
2016
Q1 | $16.6M | Buy |
199,473
+172,484
| +639% | +$14.4M | 0.15% | 6 |
|
|
2015
Q4 | $1.87M | Buy |
+26,989
| New | +$1.87M | 0.02% | 203 |
|
|
2015
Q3 | – | Sell |
-35,496
| Closed | -$2.88M | – | 2984 |
|
|
2015
Q2 | $2.88M | Sell |
35,496
-43,969
| -55% | -$3.56M | 0.03% | 114 |
|
|
2015
Q1 | $6.64M | Buy |
79,465
+47,827
| +151% | +$3.99M | 0.07% | 42 |
|
|
2014
Q4 | $2.57M | Buy |
+31,638
| New | +$2.57M | 0.02% | 159 |
|
|
2014
Q3 | – | Sell |
-10,798
| Closed | -$873 | – | 1898 |
|
|
2014
Q2 | $873 | Buy |
10,798
+8,986
| +496% | +$727 | 0.01% | 179 |
|
|
2014
Q1 | $144 | Sell |
1,812
-13,812
| -88% | -$1.1K | ﹤0.01% | 576 |
|
|
2013
Q4 | $1.24M | Buy |
+15,624
| New | +$1.24M | 0.01% | 286 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1553 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1380 |
|