Jefferies Group’s Marriott International Class A Common Stock MAR Stock Holding History

Jefferies Group’s Portfolio MAR Stock Details MAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$477K	Buy	+3,405	New	+$477K	﹤0.01%	659
2021 Q3	–	Sell	-23,961	Closed	-$3.27M	–	1222
2021 Q2	$3.27M	Buy	+23,961	New	+$3.27M	0.02%	343
2020 Q4	–	Sell	-5,532	Closed	-$512K	–	1097
2020 Q3	$512K	Buy	5,532 +4,802	+658%	+$444K	0.01%	582
2020 Q2	$63	Buy	+730	New	+$63	﹤0.01%	705
2020 Q1	–	Sell	-17,500	Closed	-$2.65M	–	1437
2019 Q4	$2.65M	Sell	17,500 -56,301	-76%	-$8.53M	0.02%	434
2019 Q3	$9.18M	Buy	+73,801	New	+$9.18M	0.07%	84
2019 Q2	–	Sell	-4,401	Closed	-$551K	–	1709
2019 Q1	$551K	Buy	4,401 +642	+17%	+$80.4K	﹤0.01%	915
2018 Q4	$408K	Buy	+3,759	New	+$408K	﹤0.01%	911
2018 Q3	–	Sell	-50,982	Closed	-$6.45M	–	1775
2018 Q2	$6.45M	Buy	50,982 +43,366	+569%	+$5.49M	0.04%	166
2018 Q1	$1.04M	Buy	7,616 +4,058	+114%	+$552K	0.01%	662
2017 Q4	$483K	Buy	+3,558	New	+$483K	﹤0.01%	1075
2017 Q3	–	Sell	-44,265	Closed	-$4.44M	–	1674
2017 Q2	$4.44M	Buy	44,265 +41,887	+1,761%	+$4.2M	0.03%	261
2017 Q1	$224K	Buy	+2,378	New	+$224K	﹤0.01%	1248
2016 Q4	–	Sell	-164,426	Closed	-$11.1M	–	1423
2016 Q3	$11.1M	Buy	164,426 +153,973	+1,473%	+$10.4M	0.06%	67
2016 Q2	$695K	Sell	10,453 -440,971	-98%	-$29.3M	﹤0.01%	573
2016 Q1	$32.1M	Buy	451,424 +245,751	+119%	+$17.5M	0.18%	11
2015 Q4	$13.8M	Buy	205,673 +194,838	+1,798%	+$13.1M	0.08%	36
2015 Q3	$739K	Sell	10,835 -17,768	-62%	-$1.21M	﹤0.01%	631
2015 Q2	$2.13M	Buy	28,603 +16,584	+138%	+$1.23M	0.01%	363
2015 Q1	$965K	Buy	12,019 +4,081	+51%	+$328K	0.01%	535
2014 Q4	$619K	Sell	7,938 -34,628	-81%	-$2.7M	﹤0.01%	589
2014 Q3	$2.98M	Buy	42,566 +40,163	+1,671%	+$2.81M	0.02%	226
2014 Q2	$154K	Buy	2,403 +2,373	+7,910%	+$152K	﹤0.01%	1205
2014 Q1	$2K	Buy	+30	New	+$2K	﹤0.01%	1256
2013 Q4	–	Sell	-987	Closed	-$42K	–	1377
2013 Q3	$42K	Sell	987 -10,164	-91%	-$433K	﹤0.01%	1118
2013 Q2	$450K	Buy	+11,151	New	+$450K	﹤0.01%	573