Caxton Associates (New York)’s Marriott International MAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$3.89M	Buy	+13,951	New	+$3.83M	0.12%	55
2024 Q1	–	Sell	-2,669	Closed	-$602K	–	535
2023 Q4	$602K	Buy	+2,669	New	+$541K	0.03%	295
2020 Q3	–	Sell	-2,864	Closed	-$246K	–	433
2020 Q2	$246K	Buy	+2,864	New	+$249K	0.02%	319
2019 Q4	–	Sell	-4,673	Closed	-$581K	–	494
2019 Q3	$581K	Buy	+4,673	New	+$620K	0.12%	106
2018 Q4	–	Sell	-5,636	Closed	-$744K	–	410
2018 Q3	$744K	Sell	5,636 -112,030	-95%	-$14.3M	0.08%	178
2018 Q2	$14.9M	Buy	117,666 +80,166	+214%	+$10.9M	1.7%	22
2018 Q1	$5.1M	Buy	+37,500	New	+$5.26M	0.59%	78
2017 Q4	–	Sell	-85,000	Closed	-$9.37M	–	464
2017 Q3	$9.37M	Buy	85,000 +12,500	+17%	+$1.29M	0.57%	77
2017 Q2	$7.27M	Buy	72,500 +65,000	+867%	+$6.5M	0.52%	98
2017 Q1	$706K	Sell	7,500 -37,500	-83%	-$3.26M	0.06%	189
2016 Q4	$3.72M	Sell	45,000 -71,100	-61%	-$5.35M	0.2%	114
2016 Q3	$7.82M	Buy	+116,100	New	+$8.19M	0.43%	64
2013 Q3	–	Sell	-59,062	Closed	-$2.38M	–	216
2013 Q2	$2.38M	Buy	+59,062	New	+$2.47M	0.21%	107