Magnetar Financial’s Marriott International MAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,994	Closed	-$366K	–	526
2023 Q2	$366K	Sell	1,994 -5,063	-72%	-$878K	0.01%	374
2023 Q1	$1.17M	Buy	+7,057	New	+$1.18M	0.02%	361
2021 Q3	–	Sell	-13,833	Closed	-$1.89K	–	1436
2021 Q2	$1.89K	Buy	13,833 +3,681	+36%	+$531K	0.02%	590
2021 Q1	$1.5M	Buy	+10,152	New	+$1.39M	0.01%	615
2019 Q4	–	Sell	-22,899	Closed	-$2.85M	–	594
2019 Q3	$2.85M	Buy	+22,899	New	+$3.04M	0.07%	133
2019 Q1	–	Sell	-3,215	Closed	-$349K	–	447
2018 Q4	$349K	Buy	+3,215	New	+$369K	0.01%	173
2018 Q3	–	Sell	-10,039	Closed	-$1.27M	–	622
2018 Q2	$1.27M	Buy	10,039 +7,720	+333%	+$1.05M	0.02%	118
2018 Q1	$315K	Buy	+2,319	New	+$325K	0.01%	440
2017 Q3	–	Sell	-18,235	Closed	-$1.83M	–	825
2017 Q2	$1.83M	Buy	+18,235	New	+$1.82M	0.03%	252
2016 Q4	–	Sell	-23,684	Closed	-$1.59M	–	234
2016 Q3	$1.59M	Buy	+23,684	New	+$1.67M	0.02%	211