Caxton Associates (New York)’s Marriott International Class A Common Stock MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.89M | Buy |
+13,951
| New | +$3.89M | 0.12% | 54 |
|
|
2024
Q1 | – | Sell |
-2,669
| Closed | -$602K | – | 532 |
|
|
2023
Q4 | $602K | Buy |
+2,669
| New | +$602K | 0.03% | 295 |
|
|
2020
Q3 | – | Sell |
-2,864
| Closed | -$246K | – | 420 |
|
|
2020
Q2 | $246K | Buy |
+2,864
| New | +$246K | 0.02% | 304 |
|
|
2019
Q4 | – | Sell |
-4,673
| Closed | -$581K | – | 483 |
|
|
2019
Q3 | $581K | Buy |
+4,673
| New | +$581K | 0.12% | 100 |
|
|
2018
Q4 | – | Sell |
-5,636
| Closed | -$744K | – | 379 |
|
|
2018
Q3 | $744K | Sell |
5,636
-112,030
| -95% | -$14.8M | 0.05% | 135 |
|
|
2018
Q2 | $14.9M | Buy |
117,666
+80,166
| +214% | +$10.1M | 0.75% | 10 |
|
|
2018
Q1 | $5.1M | Buy |
+37,500
| New | +$5.1M | 0.26% | 52 |
|
|
2017
Q4 | – | Sell |
-85,000
| Closed | -$9.37M | – | 405 |
|
|
2017
Q3 | $9.37M | Buy |
85,000
+12,500
| +17% | +$1.38M | 0.33% | 51 |
|
|
2017
Q2 | $7.27M | Buy |
72,500
+65,000
| +867% | +$6.52M | 0.28% | 61 |
|
|
2017
Q1 | $706K | Sell |
7,500
-37,500
| -83% | -$3.53M | ﹤0.01% | 137 |
|
|
2016
Q4 | $3.72M | Sell |
45,000
-71,100
| -61% | -$5.88M | 0.17% | 86 |
|
|
2016
Q3 | $7.82M | Buy |
+116,100
| New | +$7.82M | 0.26% | 40 |
|
|
2013
Q3 | – | Sell |
-59,062
| Closed | -$2.38M | – | 186 |
|
|
2013
Q2 | $2.38M | Buy |
+59,062
| New | +$2.38M | 0.12% | 86 |
|