D.E. Shaw & Co’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,400
| Closed | -$1.11M | – | 4863 |
|
|
2025
Q3 | $1.11M | Buy |
+7,400
| New | +$1.15M | ﹤0.01% | 3397 |
|
|
2024
Q4 | – | Sell |
-1,700
| Closed | -$296K | – | 4704 |
|
|
2024
Q3 | $296K | Buy |
+1,700
| New | +$304K | ﹤0.01% | 3982 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$5.21M | – | 5606 |
|
|
2022
Q1 | $5.21M | Sell |
20,000
-5,000
| -20% | -$1.36M | ﹤0.01% | 2263 |
|
|
2021
Q4 | $8.2M | Sell |
25,000
-18,500
| -43% | -$6.31M | 0.01% | 1859 |
|
|
2021
Q3 | $14.5M | Sell |
43,500
-4,100
| -9% | -$1.26M | 0.01% | 1230 |
|
|
2021
Q2 | $15.1M | Buy |
47,600
+9,800
| +26% | +$3.12M | 0.01% | 1181 |
|
|
2021
Q1 | $11M | Buy |
37,800
+23,700
| +168% | +$6.9M | 0.01% | 1288 |
|
|
2020
Q4 | $3.93M | Buy |
+14,100
| New | +$3.64M | ﹤0.01% | 2060 |
|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$5.69M | – | 4099 |
|
|
2019
Q3 | $5.69M | Sell |
25,000
-10,000
| -29% | -$2.36M | 0.01% | 1553 |
|
|
2019
Q2 | $7.81M | Buy |
35,000
+4,600
| +15% | +$1.02M | 0.01% | 1281 |
|
|
2019
Q1 | $6.61M | Sell |
30,400
-19,100
| -39% | -$3.9M | 0.01% | 1368 |
|
|
2018
Q4 | $10.4M | Buy |
49,500
+21,700
| +78% | +$5.37M | 0.01% | 1066 |
|
|
2018
Q3 | $7.63M | Hold |
27,800
| – | – | 0.01% | 1280 |
|
|
2018
Q2 | $7.62M | Buy |
27,800
+26,800
| +2,680% | +$6.56M | 0.01% | 1249 |
|
|
2018
Q1 | $222K | Sell |
1,000
-29,800
| -97% | -$6.52M | ﹤0.01% | 3285 |
|
|
2017
Q4 | $6.54M | Sell |
30,800
-20,000
| -39% | -$4.48M | 0.01% | 1304 |
|
|
2017
Q3 | $11.6M | Sell |
50,800
-19,000
| -27% | -$4.13M | 0.02% | 856 |
|
|
2017
Q2 | $14.2M | Buy |
69,800
+29,800
| +75% | +$6.01M | 0.02% | 742 |
|
|
2017
Q1 | $7.68M | Buy |
40,000
+30,000
| +300% | +$5.32M | 0.01% | 1014 |
|
|
2016
Q4 | $1.61M | Hold |
10,000
| – | – | ﹤0.01% | 2157 |
|
|
2016
Q3 | $1.57M | Buy |
+10,000
| New | +$1.52M | ﹤0.01% | 2095 |
|
|
2016
Q2 | – | Sell |
-18,500
| Closed | -$2.47M | – | 3461 |
|
|
2016
Q1 | $2.47M | Buy |
18,500
+10,000
| +118% | +$1.25M | ﹤0.01% | 1736 |
|
|
2015
Q4 | $1.09M | Sell |
8,500
-26,900
| -76% | -$3.16M | ﹤0.01% | 2579 |
|
|
2015
Q3 | $3.71M | Hold |
35,400
| – | – | 0.01% | 1624 |
|
|
2015
Q2 | $3.87M | Buy |
+35,400
| New | +$3.7M | 0.01% | 1666 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$868K | – | 4168 |
|
|
2014
Q3 | $868K | Hold |
10,000
| – | – | ﹤0.01% | 2922 |
|
|
2014
Q2 | $772K | Buy |
+10,000
| New | +$702K | ﹤0.01% | 3166 |
|
Other funds holding MTN
OMC
VPM
VCM
