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
Q1 | – | Sell |
-1,500
| Closed | -$281K | – | 4563 |
|
|
2024
Q4 | $281K | Sell |
1,500
-23,700
| -94% | -$4.24M | ﹤0.01% | 3925 |
|
|
2024
Q3 | $4.39M | Buy |
25,200
+23,600
| +1,475% | +$4.22M | ﹤0.01% | 2055 |
|
|
2024
Q2 | $288K | Buy |
+1,600
| New | +$318K | ﹤0.01% | 3917 |
|
|
2020
Q4 | – | Sell |
-10,200
| Closed | -$2.18M | – | 4076 |
|
|
2020
Q3 | $2.18M | Hold |
10,200
| – | – | ﹤0.01% | 2339 |
|
|
2020
Q2 | $1.86M | Hold |
10,200
| – | – | ﹤0.01% | 2466 |
|
|
2020
Q1 | $1.51M | Buy |
+10,200
| New | +$2.2M | ﹤0.01% | 2412 |
|
|
2019
Q4 | – | Sell |
-23,800
| Closed | -$5.42M | – | 4100 |
|
|
2019
Q3 | $5.42M | Sell |
23,800
-500
| -2% | -$118K | 0.01% | 1585 |
|
|
2019
Q2 | $5.42M | Buy |
24,300
+500
| +2% | +$111K | 0.01% | 1535 |
|
|
2019
Q1 | $5.17M | Buy |
23,800
+18,300
| +333% | +$3.74M | 0.01% | 1530 |
|
|
2018
Q4 | $1.16M | Sell |
5,500
-27,800
| -83% | -$6.88M | ﹤0.01% | 2555 |
|
|
2018
Q3 | $9.14M | Sell |
33,300
-20,600
| -38% | -$5.93M | 0.01% | 1170 |
|
|
2018
Q2 | $14.8M | Sell |
53,900
-42,700
| -44% | -$10.5M | 0.02% | 883 |
|
|
2018
Q1 | $21.4M | Buy |
96,600
+36,200
| +60% | +$7.92M | 0.03% | 629 |
|
|
2017
Q4 | $12.8M | Sell |
60,400
-13,800
| -19% | -$3.09M | 0.02% | 889 |
|
|
2017
Q3 | $16.9M | Buy |
74,200
+23,700
| +47% | +$5.15M | 0.03% | 684 |
|
|
2017
Q2 | $10.2M | Buy |
50,500
+30,500
| +153% | +$6.15M | 0.02% | 886 |
|
|
2017
Q1 | $3.84M | Buy |
+20,000
| New | +$3.54M | 0.01% | 1452 |
|
|
2016
Q1 | – | Sell |
-20,300
| Closed | -$2.6M | – | 3650 |
|
|
2015
Q4 | $2.6M | Hold |
20,300
| – | – | ﹤0.01% | 1924 |
|
|
2015
Q3 | $2.13M | Hold |
20,300
| – | – | ﹤0.01% | 2052 |
|
|
2015
Q2 | $2.22M | Buy |
+20,300
| New | +$2.12M | ﹤0.01% | 2121 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$868K | – | 4169 |
|
|
2014
Q3 | $868K | Buy |
+10,000
| New | +$794K | ﹤0.01% | 2923 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$1.13M | – | 4493 |
|
|
2013
Q4 | $1.13M | Hold |
15,000
| – | – | ﹤0.01% | 3062 |
|
|
2013
Q3 | $1.04M | Buy |
+15,000
| New | +$1.01M | ﹤0.01% | 3006 |
|
Other funds holding MTN
OMC
VPM
VCM
