Laurion Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,354
| Closed | -$1.17M | – | 623 |
|
|
2021
Q2 | $1.17M | Buy |
+7,354
| New | +$1.17M | 0.01% | 212 |
|
|
2020
Q2 | – | Sell |
-19,200
| Closed | -$1.07M | – | 842 |
|
|
2020
Q1 | $1.07M | Buy |
+19,200
| New | +$1.07M | 0.01% | 242 |
|
|
2019
Q4 | – | Sell |
-41,964
| Closed | -$4.35M | – | 845 |
|
|
2019
Q3 | $4.35M | Buy |
+41,964
| New | +$4.35M | 0.03% | 88 |
|
|
2018
Q4 | – | Sell |
-351,937
| Closed | -$39.3M | – | 959 |
|
|
2018
Q3 | $39.3M | Buy |
351,937
+322,849
| +1,110% | +$36.1M | 0.38% | 8 |
|
|
2018
Q2 | $3.29M | Buy |
29,088
+7,788
| +37% | +$880K | 0.03% | 251 |
|
|
2018
Q1 | $2.84M | Buy |
21,300
+1,500
| +8% | +$200K | 0.02% | 301 |
|
|
2017
Q4 | $2.68M | Buy |
19,800
+1,300
| +7% | +$176K | 0.01% | 350 |
|
|
2017
Q3 | $2.3M | Sell |
18,500
-400
| -2% | -$49.8K | 0.01% | 351 |
|
|
2017
Q2 | $2.23M | Buy |
+18,900
| New | +$2.23M | 0.01% | 375 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 822 |
|
|
2015
Q4 | – | Sell |
-4,600
| Closed | -$313K | – | 753 |
|
|
2015
Q3 | $313K | Buy |
+4,600
| New | +$313K | ﹤0.01% | 261 |
|