Jane Street’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
1,934
-3,239
| -63% | -$509K | ﹤0.01% | 4299 |
|
|
2025
Q1 | $828K | Sell |
5,173
-49
| -0.9% | -$7.84K | ﹤0.01% | 3291 |
|
|
2024
Q4 | $979K | Sell |
5,222
-77,482
| -94% | -$14.5M | ﹤0.01% | 2991 |
|
|
2024
Q3 | $14.4M | Sell |
82,704
-31,964
| -28% | -$5.57M | ﹤0.01% | 570 |
|
|
2024
Q2 | $20.7M | Buy |
114,668
+106,547
| +1,312% | +$19.2M | ﹤0.01% | 628 |
|
|
2024
Q1 | $1.81M | Sell |
8,121
-25,036
| -76% | -$5.58M | ﹤0.01% | 2444 |
|
|
2023
Q4 | $7.08M | Sell |
33,157
-86,295
| -72% | -$18.4M | ﹤0.01% | 1199 |
|
|
2023
Q3 | $26.5M | Buy |
119,452
+89,579
| +300% | +$19.9M | 0.01% | 333 |
|
|
2023
Q2 | $7.52M | Buy |
29,873
+16,380
| +121% | +$4.12M | ﹤0.01% | 1178 |
|
|
2023
Q1 | $3.15M | Buy |
13,493
+3,200
| +31% | +$748K | ﹤0.01% | 1575 |
|
|
2022
Q4 | $2.45M | Sell |
10,293
-12,479
| -55% | -$2.97M | ﹤0.01% | 1785 |
|
|
2022
Q3 | $4.91M | Sell |
22,772
-7,836
| -26% | -$1.69M | ﹤0.01% | 1178 |
|
|
2022
Q2 | $6.67M | Buy |
30,608
+16,169
| +112% | +$3.53M | ﹤0.01% | 895 |
|
|
2022
Q1 | $3.76M | Sell |
14,439
-25,228
| -64% | -$6.57M | ﹤0.01% | 1462 |
|
|
2021
Q4 | $13M | Buy |
39,667
+15,543
| +64% | +$5.1M | ﹤0.01% | 523 |
|
|
2021
Q3 | $8.06M | Buy |
24,124
+22,379
| +1,282% | +$7.48M | ﹤0.01% | 697 |
|
|
2021
Q2 | $553K | Sell |
1,745
-1,898
| -52% | -$601K | ﹤0.01% | 3306 |
|
|
2021
Q1 | $1.06M | Buy |
+3,643
| New | +$1.06M | ﹤0.01% | 2438 |
|
|
2020
Q4 | – | Sell |
-3,722
| Closed | -$796K | – | 4216 |
|
|
2020
Q3 | $796K | Sell |
3,722
-16,816
| -82% | -$3.6M | ﹤0.01% | 2000 |
|
|
2020
Q2 | $3.74M | Buy |
20,538
+14,458
| +238% | +$2.63M | ﹤0.01% | 871 |
|
|
2020
Q1 | $898K | Buy |
6,080
+2,578
| +74% | +$381K | ﹤0.01% | 1658 |
|
|
2019
Q4 | $840K | Buy |
+3,502
| New | +$840K | ﹤0.01% | 1738 |
|
|
2019
Q3 | – | Sell |
-6,988
| Closed | -$1.56M | – | 3789 |
|
|
2019
Q2 | $1.56M | Sell |
6,988
-2,228
| -24% | -$497K | ﹤0.01% | 1235 |
|
|
2019
Q1 | $2M | Buy |
9,216
+603
| +7% | +$131K | ﹤0.01% | 1106 |
|
|
2018
Q4 | $1.82M | Buy |
8,613
+7,379
| +598% | +$1.56M | ﹤0.01% | 977 |
|
|
2018
Q3 | $339K | Sell |
1,234
-2,737
| -69% | -$752K | ﹤0.01% | 2675 |
|
|
2018
Q2 | $1.09M | Sell |
3,971
-3,393
| -46% | -$930K | ﹤0.01% | 1578 |
|
|
2018
Q1 | $1.63M | Buy |
7,364
+4,342
| +144% | +$963K | ﹤0.01% | 1177 |
|
|
2017
Q4 | $642K | Buy |
+3,022
| New | +$642K | ﹤0.01% | 1808 |
|
|
2017
Q3 | – | Sell |
-2,085
| Closed | -$423K | – | 3209 |
|
|
2017
Q2 | $423K | Sell |
2,085
-15,939
| -88% | -$3.23M | ﹤0.01% | 2035 |
|
|
2017
Q1 | $3.46M | Buy |
18,024
+7,870
| +78% | +$1.51M | 0.02% | 481 |
|
|
2016
Q4 | $1.64M | Sell |
10,154
-1,553
| -13% | -$251K | 0.01% | 815 |
|
|
2016
Q3 | $1.84M | Sell |
11,707
-5,004
| -30% | -$785K | 0.01% | 766 |
|
|
2016
Q2 | $2.31M | Sell |
16,711
-3,502
| -17% | -$484K | 0.01% | 624 |
|
|
2016
Q1 | $2.7M | Buy |
20,213
+1,940
| +11% | +$259K | 0.02% | 460 |
|
|
2015
Q4 | $2.34M | Buy |
18,273
+3,767
| +26% | +$482K | 0.01% | 492 |
|
|
2015
Q3 | $1.52M | Buy |
14,506
+7,906
| +120% | +$827K | 0.01% | 792 |
|
|
2015
Q2 | $721K | Buy |
6,600
+3,560
| +117% | +$389K | ﹤0.01% | 1283 |
|
|
2015
Q1 | $314K | Buy |
+3,040
| New | +$314K | ﹤0.01% | 1713 |
|
|
2014
Q4 | – | Sell |
-9,473
| Closed | -$822K | – | 2170 |
|
|
2014
Q3 | $822K | Buy |
+9,473
| New | +$822K | 0.01% | 813 |
|