D.E. Shaw & Co’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3225 |
|
|
2024
Q4 | – | Sell |
-69,240
| Closed | -$12.1M | – | 3251 |
|
|
2024
Q3 | $12.1M | Buy |
69,240
+67,393
| +3,649% | +$11.7M | 0.01% | 863 |
|
|
2024
Q2 | $333K | Sell |
1,847
-4,253
| -70% | -$766K | ﹤0.01% | 2642 |
|
|
2024
Q1 | $1.36M | Buy |
+6,100
| New | +$1.36M | ﹤0.01% | 1967 |
|
|
2023
Q3 | – | Sell |
-3,600
| Closed | -$906K | – | 3188 |
|
|
2023
Q2 | $906K | Sell |
3,600
-557
| -13% | -$140K | ﹤0.01% | 2124 |
|
|
2023
Q1 | $971K | Sell |
4,157
-66,842
| -94% | -$15.6M | ﹤0.01% | 2220 |
|
|
2022
Q4 | $16.9M | Sell |
70,999
-14,184
| -17% | -$3.38M | 0.02% | 676 |
|
|
2022
Q3 | $18.4M | Buy |
85,183
+13,263
| +18% | +$2.86M | 0.02% | 594 |
|
|
2022
Q2 | $15.7M | Sell |
71,920
-33,002
| -31% | -$7.2M | 0.02% | 730 |
|
|
2022
Q1 | $27.3M | Buy |
104,922
+71,963
| +218% | +$18.7M | 0.03% | 557 |
|
|
2021
Q4 | $10.8M | Sell |
32,959
-60,497
| -65% | -$19.8M | 0.01% | 1083 |
|
|
2021
Q3 | $31.2M | Sell |
93,456
-130,082
| -58% | -$43.5M | 0.03% | 519 |
|
|
2021
Q2 | $70.8M | Sell |
223,538
-63,691
| -22% | -$20.2M | 0.06% | 282 |
|
|
2021
Q1 | $83.8M | Buy |
287,229
+261,777
| +1,029% | +$76.3M | 0.08% | 230 |
|
|
2020
Q4 | $7.1M | Buy |
25,452
+23,383
| +1,130% | +$6.52M | 0.01% | 1127 |
|
|
2020
Q3 | $443K | Sell |
2,069
-14,177
| -87% | -$3.04M | ﹤0.01% | 2156 |
|
|
2020
Q2 | $2.96M | Sell |
16,246
-71,207
| -81% | -$13M | ﹤0.01% | 1424 |
|
|
2020
Q1 | $12.9M | Buy |
+87,453
| New | +$12.9M | 0.02% | 657 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2755 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2684 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2670 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2661 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2674 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2645 |
|
|
2018
Q2 | – | Sell |
-27,460
| Closed | -$6.09M | – | 2664 |
|
|
2018
Q1 | $6.09M | Sell |
27,460
-1,254
| -4% | -$278K | 0.01% | 975 |
|
|
2017
Q4 | $6.1M | Buy |
+28,714
| New | +$6.1M | 0.01% | 982 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2563 |
|
|
2017
Q2 | – | Sell |
-3,401
| Closed | -$653K | – | 2521 |
|
|
2017
Q1 | $653K | Sell |
3,401
-69
| -2% | -$13.2K | ﹤0.01% | 1894 |
|
|
2016
Q4 | $560K | Sell |
3,470
-4,820
| -58% | -$778K | ﹤0.01% | 1978 |
|
|
2016
Q3 | $1.3M | Sell |
8,290
-18,047
| -69% | -$2.83M | ﹤0.01% | 1589 |
|
|
2016
Q2 | $3.64M | Buy |
+26,337
| New | +$3.64M | 0.01% | 1126 |
|
|
2016
Q1 | – | Sell |
-31,773
| Closed | -$4.07M | – | 2666 |
|
|
2015
Q4 | $4.07M | Sell |
31,773
-10,502
| -25% | -$1.34M | 0.01% | 1052 |
|
|
2015
Q3 | $4.43M | Buy |
42,275
+30,655
| +264% | +$3.21M | 0.01% | 989 |
|
|
2015
Q2 | $1.27M | Sell |
11,620
-9,059
| -44% | -$989K | ﹤0.01% | 1710 |
|
|
2015
Q1 | $2.14M | Buy |
+20,679
| New | +$2.14M | ﹤0.01% | 1334 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2598 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2518 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2484 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2472 |
|
|
2013
Q4 | – | Sell |
-10,287
| Closed | -$714K | – | 2571 |
|
|
2013
Q3 | $714K | Buy |
+10,287
| New | +$714K | ﹤0.01% | 1728 |
|