Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-167,166
| Closed | -$39.8M | – | 6126 |
|
|
2025
Q1 | $39.8M | Buy |
167,166
+166,334
| +19,992% | +$39.6M | 0.01% | 234 |
|
|
2024
Q4 | $232K | Sell |
832
-27,181
| -97% | -$7.58M | ﹤0.01% | 4921 |
|
|
2024
Q3 | $6.96M | Sell |
28,013
-285,794
| -91% | -$71M | ﹤0.01% | 1012 |
|
|
2024
Q2 | $75.9M | Buy |
313,807
+145,383
| +86% | +$35.1M | 0.02% | 209 |
|
|
2024
Q1 | $42.5M | Buy |
168,424
+19,797
| +13% | +$4.99M | 0.01% | 263 |
|
|
2023
Q4 | $33.5M | Sell |
148,627
-17,741
| -11% | -$4M | 0.01% | 353 |
|
|
2023
Q3 | $32.7M | Buy |
166,368
+8,082
| +5% | +$1.59M | 0.01% | 278 |
|
|
2023
Q2 | $29.1M | Buy |
158,286
+39,735
| +34% | +$7.3M | 0.01% | 403 |
|
|
2023
Q1 | $19.7M | Sell |
118,551
-113,733
| -49% | -$18.9M | 0.01% | 395 |
|
|
2022
Q4 | $34.6M | Buy |
232,284
+14,330
| +7% | +$2.13M | 0.02% | 243 |
|
|
2022
Q3 | $30.5M | Sell |
217,954
-2,411
| -1% | -$338K | 0.01% | 271 |
|
|
2022
Q2 | $30M | Buy |
220,365
+83,783
| +61% | +$11.4M | 0.01% | 254 |
|
|
2022
Q1 | $24M | Sell |
136,582
-24,106
| -15% | -$4.24M | 0.01% | 342 |
|
|
2021
Q4 | $26.6M | Sell |
160,688
-59,277
| -27% | -$9.79M | 0.01% | 284 |
|
|
2021
Q3 | $32.6M | Buy |
219,965
+77,753
| +55% | +$11.5M | 0.01% | 207 |
|
|
2021
Q2 | $19.4M | Buy |
142,212
+66,246
| +87% | +$9.04M | 0.01% | 313 |
|
|
2021
Q1 | $11.3M | Buy |
75,966
+41,141
| +118% | +$6.09M | 0.01% | 444 |
|
|
2020
Q4 | $4.59M | Sell |
34,825
-239,428
| -87% | -$31.6M | ﹤0.01% | 792 |
|
|
2020
Q3 | $25.4M | Buy |
274,253
+103,925
| +61% | +$9.62M | 0.02% | 147 |
|
|
2020
Q2 | $14.6M | Sell |
170,328
-6,977
| -4% | -$598K | 0.01% | 290 |
|
|
2020
Q1 | $13.3M | Buy |
177,305
+170,044
| +2,342% | +$12.7M | 0.01% | 229 |
|
|
2019
Q4 | $1.1M | Sell |
7,261
-46,572
| -87% | -$7.06M | ﹤0.01% | 1476 |
|
|
2019
Q3 | $6.7M | Buy |
53,833
+28,258
| +110% | +$3.51M | 0.01% | 322 |
|
|
2019
Q2 | $3.59M | Sell |
25,575
-42,568
| -62% | -$5.97M | 0.01% | 666 |
|
|
2019
Q1 | $8.52M | Buy |
68,143
+38,416
| +129% | +$4.81M | 0.01% | 351 |
|
|
2018
Q4 | $3.23M | Sell |
29,727
-31,045
| -51% | -$3.37M | 0.01% | 572 |
|
|
2018
Q3 | $8.02M | Buy |
60,772
+40,589
| +201% | +$5.36M | 0.02% | 327 |
|
|
2018
Q2 | $2.56M | Sell |
20,183
-11,897
| -37% | -$1.51M | 0.01% | 898 |
|
|
2018
Q1 | $4.36M | Buy |
32,080
+2,944
| +10% | +$400K | 0.01% | 499 |
|
|
2017
Q4 | $3.96M | Buy |
29,136
+22,826
| +362% | +$3.1M | 0.01% | 493 |
|
|
2017
Q3 | $696K | Sell |
6,310
-52,205
| -89% | -$5.76M | ﹤0.01% | 1643 |
|
|
2017
Q2 | $5.87M | Buy |
58,515
+10,658
| +22% | +$1.07M | 0.02% | 319 |
|
|
2017
Q1 | $4.51M | Buy |
47,857
+33,034
| +223% | +$3.11M | 0.02% | 370 |
|
|
2016
Q4 | $1.23M | Sell |
14,823
-9,267
| -38% | -$766K | 0.01% | 1047 |
|
|
2016
Q3 | $1.62M | Buy |
24,090
+8,966
| +59% | +$604K | 0.01% | 860 |
|
|
2016
Q2 | $1.01M | Sell |
15,124
-25,586
| -63% | -$1.7M | 0.01% | 1177 |
|
|
2016
Q1 | $2.9M | Buy |
40,710
+28,313
| +228% | +$2.02M | 0.02% | 426 |
|
|
2015
Q4 | $831K | Buy |
12,397
+9,286
| +298% | +$622K | 0.01% | 1195 |
|
|
2015
Q3 | $212K | Sell |
3,111
-37,749
| -92% | -$2.57M | ﹤0.01% | 2139 |
|
|
2015
Q2 | $3.04M | Buy |
40,860
+19,896
| +95% | +$1.48M | 0.02% | 444 |
|
|
2015
Q1 | $1.68M | Buy |
20,964
+16,893
| +415% | +$1.36M | 0.01% | 649 |
|
|
2014
Q4 | $318K | Sell |
4,071
-3,629
| -47% | -$283K | ﹤0.01% | 1292 |
|
|
2014
Q3 | $538K | Buy |
+7,700
| New | +$538K | 0.01% | 1099 |
|
|
2014
Q2 | – | Sell |
-9,590
| Closed | -$537K | – | 2597 |
|
|
2014
Q1 | $537K | Sell |
9,590
-69,858
| -88% | -$3.91M | 0.01% | 1281 |
|
|
2013
Q4 | $3.92M | Buy |
+79,448
| New | +$3.92M | 0.06% | 157 |
|
|
2013
Q3 | – | Sell |
-8,351
| Closed | -$337K | – | 2646 |
|
|
2013
Q2 | $337K | Buy |
+8,351
| New | +$337K | 0.01% | 1519 |
|