Magnetar Financial’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,527
| Closed | -$468K | – | 1303 |
|
|
2025
Q4 | $468K | Buy |
+3,527
| New | +$519K | ﹤0.01% | 575 |
|
|
2024
Q1 | – | Sell |
-11,076
| Closed | -$2.36M | – | 457 |
|
|
2023
Q4 | $2.36M | Buy |
+11,076
| New | +$2.43M | 0.06% | 192 |
|
|
2022
Q4 | – | Sell |
-2,980
| Closed | -$643K | – | 885 |
|
|
2022
Q3 | $643K | Buy |
+2,980
| New | +$678K | 0.01% | 783 |
|
|
2022
Q2 | – | Sell |
-2,888
| Closed | -$752K | – | 1775 |
|
|
2022
Q1 | $752K | Buy |
2,888
+930
| +47% | +$253K | 0.01% | 854 |
|
|
2021
Q4 | $642K | Sell |
1,958
-6,529
| -77% | -$2.23M | 0.01% | 913 |
|
|
2021
Q3 | $2.83M | Buy |
+8,487
| New | +$2.62M | 0.03% | 545 |
|
|
2020
Q2 | – | Sell |
-6,203
| Closed | -$916K | – | 534 |
|
|
2020
Q1 | $916K | Buy |
+6,203
| New | +$1.34M | 0.02% | 194 |
|
|
2019
Q4 | – | Sell |
-1,212
| Closed | -$276K | – | 604 |
|
|
2019
Q3 | $276K | Buy |
+1,212
| New | +$286K | 0.01% | 409 |
|
|
2018
Q4 | – | Sell |
-815
| Closed | -$224K | – | 429 |
|
|
2018
Q3 | $224K | Buy |
+815
| New | +$235K | ﹤0.01% | 425 |
|
|
2018
Q1 | – | Sell |
-8,298
| Closed | -$1.76M | – | 725 |
|
|
2017
Q4 | $1.76M | Buy |
+8,298
| New | +$1.86M | 0.03% | 132 |
|
|
2017
Q3 | – | Sell |
-8,384
| Closed | -$1.7M | – | 847 |
|
|
2017
Q2 | $1.7M | Buy |
+8,384
| New | +$1.69M | 0.03% | 263 |
|
|
2016
Q4 | – | Sell |
-2,700
| Closed | -$424K | – | 264 |
|
|
2016
Q3 | $424K | Sell |
2,700
-1,225
| -31% | -$187K | 0.01% | 404 |
|
|
2016
Q2 | $543K | Buy |
3,925
+2,272
| +137% | +$300K | 0.01% | 221 |
|
|
2016
Q1 | $221K | Sell |
1,653
-1,995
| -55% | -$250K | ﹤0.01% | 356 |
|
|
2015
Q4 | $467K | Sell |
3,648
-495
| -12% | -$58.2K | 0.01% | 151 |
|
|
2015
Q3 | $434K | Sell |
4,143
-225
| -5% | -$24.3K | 0.01% | 248 |
|
|
2015
Q2 | $477K | Buy |
+4,368
| New | +$457K | 0.01% | 246 |
|
Other funds holding MTN
OMC
VPM
VCM
