Jane Street’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $448K | Sell |
3,488
-59,680
| -94% | -$8.14M | ﹤0.01% | 8319 |
|
|
2025
Q4 | $8.39M | Buy |
63,168
+30,020
| +91% | +$4.42M | 0.01% | 2539 |
|
|
2025
Q3 | $4.96M | Buy |
33,148
+31,214
| +1,614% | +$4.84M | 0.01% | 3426 |
|
|
2025
Q2 | $304K | Sell |
1,934
-3,239
| -63% | -$481K | ﹤0.01% | 7840 |
|
|
2025
Q1 | $828K | Sell |
5,173
-49
| -0.9% | -$8.14K | ﹤0.01% | 5922 |
|
|
2024
Q4 | $979K | Sell |
5,222
-77,482
| -94% | -$13.9M | ﹤0.01% | 5437 |
|
|
2024
Q3 | $14.4M | Sell |
82,704
-31,964
| -28% | -$5.72M | 0.02% | 1545 |
|
|
2024
Q2 | $20.7M | Buy |
114,668
+106,547
| +1,312% | +$21.2M | 0.02% | 1291 |
|
|
2024
Q1 | $1.81M | Sell |
8,121
-25,036
| -76% | -$5.57M | ﹤0.01% | 4307 |
|
|
2023
Q4 | $7.08M | Sell |
33,157
-86,295
| -72% | -$18.9M | 0.01% | 2380 |
|
|
2023
Q3 | $26.5M | Buy |
119,452
+89,579
| +300% | +$21.3M | 0.04% | 896 |
|
|
2023
Q2 | $7.52M | Buy |
29,873
+16,380
| +121% | +$3.99M | 0.01% | 2226 |
|
|
2023
Q1 | $3.15M | Buy |
13,493
+3,200
| +31% | +$771K | 0.01% | 3071 |
|
|
2022
Q4 | $2.45M | Sell |
10,293
-12,479
| -55% | -$2.93M | ﹤0.01% | 3533 |
|
|
2022
Q3 | $4.91M | Sell |
22,772
-7,836
| -26% | -$1.78M | 0.01% | 2648 |
|
|
2022
Q2 | $6.67M | Buy |
30,608
+16,169
| +112% | +$3.95M | 0.01% | 2250 |
|
|
2022
Q1 | $3.76M | Sell |
14,439
-25,228
| -64% | -$6.86M | 0.01% | 3528 |
|
|
2021
Q4 | $13M | Buy |
39,667
+15,543
| +64% | +$5.3M | 0.03% | 1589 |
|
|
2021
Q3 | $8.06M | Buy |
24,124
+22,379
| +1,282% | +$6.9M | 0.02% | 2086 |
|
|
2021
Q2 | $553K | Sell |
1,745
-1,898
| -52% | -$605K | ﹤0.01% | 7045 |
|
|
2021
Q1 | $1.06M | Buy |
+3,643
| New | +$1.06M | ﹤0.01% | 5339 |
|
|
2020
Q4 | – | Sell |
-3,722
| Closed | -$961K | – | 7924 |
|
|
2020
Q3 | $796K | Sell |
3,722
-16,816
| -82% | -$3.47M | ﹤0.01% | 4459 |
|
|
2020
Q2 | $3.74M | Buy |
20,538
+14,458
| +238% | +$2.53M | 0.01% | 2209 |
|
|
2020
Q1 | $898K | Buy |
6,080
+2,578
| +74% | +$555K | ﹤0.01% | 2919 |
|
|
2019
Q4 | $840K | Buy |
+3,502
| New | +$829K | ﹤0.01% | 2999 |
|
|
2019
Q3 | – | Sell |
-6,988
| Closed | -$1.65M | – | 5534 |
|
|
2019
Q2 | $1.56M | Sell |
6,988
-2,228
| -24% | -$495K | 0.01% | 2153 |
|
|
2019
Q1 | $2M | Buy |
9,216
+603
| +7% | +$123K | 0.01% | 2024 |
|
|
2018
Q4 | $1.82M | Buy |
8,613
+7,379
| +598% | +$1.82M | 0.02% | 1851 |
|
|
2018
Q3 | $339K | Sell |
1,234
-2,737
| -69% | -$788K | ﹤0.01% | 4059 |
|
|
2018
Q2 | $1.09M | Sell |
3,971
-3,393
| -46% | -$831K | 0.01% | 2641 |
|
|
2018
Q1 | $1.63M | Buy |
7,364
+4,342
| +144% | +$950K | 0.01% | 2087 |
|
|
2017
Q4 | $642K | Buy |
+3,022
| New | +$677K | ﹤0.01% | 2879 |
|
|
2017
Q3 | – | Sell |
-2,085
| Closed | -$453K | – | 4905 |
|
|
2017
Q2 | $423K | Sell |
2,085
-15,939
| -88% | -$3.21M | ﹤0.01% | 3230 |
|
|
2017
Q1 | $3.46M | Buy |
18,024
+7,870
| +78% | +$1.39M | 0.04% | 940 |
|
|
2016
Q4 | $1.64M | Sell |
10,154
-1,553
| -13% | -$247K | 0.02% | 1506 |
|
|
2016
Q3 | $1.84M | Sell |
11,707
-5,004
| -30% | -$763K | 0.02% | 1286 |
|
|
2016
Q2 | $2.31M | Sell |
16,711
-3,502
| -17% | -$462K | 0.03% | 1145 |
|
|
2016
Q1 | $2.7M | Buy |
20,213
+1,940
| +11% | +$243K | 0.04% | 942 |
|
|
2015
Q4 | $2.34M | Buy |
18,273
+3,767
| +26% | +$443K | 0.03% | 931 |
|
|
2015
Q3 | $1.52M | Buy |
14,506
+7,906
| +120% | +$855K | 0.02% | 1225 |
|
|
2015
Q2 | $721K | Buy |
6,600
+3,560
| +117% | +$372K | 0.01% | 1912 |
|
|
2015
Q1 | $314K | Buy |
+3,040
| New | +$275K | 0.01% | 2474 |
|
|
2014
Q4 | – | Sell |
-9,473
| Closed | -$822K | – | 2851 |
|
|
2014
Q3 | $822K | Buy |
+9,473
| New | +$752K | 0.02% | 1056 |
|
Other funds holding MTN
OMC
VPM
VCM
