Magnetar Financial’s Marriott International Class A Common Stock MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,994
| Closed | -$366K | – | 522 |
|
|
2023
Q2 | $366K | Sell |
1,994
-5,063
| -72% | -$930K | 0.01% | 372 |
|
|
2023
Q1 | $1.17M | Buy |
+7,057
| New | +$1.17M | 0.02% | 360 |
|
|
2021
Q3 | – | Sell |
-13,833
| Closed | -$1.89K | – | 1430 |
|
|
2021
Q2 | $1.89K | Buy |
13,833
+3,681
| +36% | +$502 | 0.02% | 590 |
|
|
2021
Q1 | $1.5M | Buy |
+10,152
| New | +$1.5M | 0.01% | 614 |
|
|
2019
Q4 | – | Sell |
-22,899
| Closed | -$2.85M | – | 592 |
|
|
2019
Q3 | $2.85M | Buy |
+22,899
| New | +$2.85M | 0.07% | 133 |
|
|
2019
Q1 | – | Sell |
-3,215
| Closed | -$349K | – | 441 |
|
|
2018
Q4 | $349K | Buy |
+3,215
| New | +$349K | 0.01% | 172 |
|
|
2018
Q3 | – | Sell |
-10,039
| Closed | -$1.27M | – | 620 |
|
|
2018
Q2 | $1.27M | Buy |
10,039
+7,720
| +333% | +$977K | 0.02% | 117 |
|
|
2018
Q1 | $315K | Buy |
+2,319
| New | +$315K | 0.01% | 432 |
|
|
2017
Q3 | – | Sell |
-18,235
| Closed | -$1.83M | – | 810 |
|
|
2017
Q2 | $1.83M | Buy |
+18,235
| New | +$1.83M | 0.03% | 238 |
|
|
2016
Q4 | – | Sell |
-23,684
| Closed | -$1.6M | – | 228 |
|
|
2016
Q3 | $1.6M | Buy |
+23,684
| New | +$1.6M | 0.02% | 195 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 414 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 397 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 210 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 362 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 287 |
|