Parallax Volatility Advisers’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
7,753
+7,748
| +154,960% | +$2.12M | ﹤0.01% | 192 |
|
|
2025
Q1 | $1.19K | Sell |
5
-3,467
| -100% | -$826K | ﹤0.01% | 474 |
|
|
2024
Q4 | $968K | Sell |
3,472
-2,791
| -45% | -$779K | ﹤0.01% | 341 |
|
|
2024
Q3 | $1.56M | Buy |
+6,263
| New | +$1.56M | ﹤0.01% | 287 |
|
|
2024
Q2 | – | Sell |
-28,211
| Closed | -$7.12M | – | 877 |
|
|
2024
Q1 | $7.12M | Buy |
+28,211
| New | +$7.12M | 0.02% | 104 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 921 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 965 |
|
|
2023
Q2 | – | Sell |
-60
| Closed | -$9.96K | – | 1034 |
|
|
2023
Q1 | $9.96K | Hold |
60
| – | – | ﹤0.01% | 693 |
|
|
2022
Q4 | $8.93K | Sell |
60
-12,366
| -100% | -$1.84M | ﹤0.01% | 728 |
|
|
2022
Q3 | $1.74M | Sell |
12,426
-170,372
| -93% | -$23.9M | ﹤0.01% | 309 |
|
|
2022
Q2 | $24.9M | Buy |
182,798
+175,107
| +2,277% | +$23.8M | 0.02% | 70 |
|
|
2022
Q1 | $1.35M | Buy |
+7,691
| New | +$1.35M | ﹤0.01% | 339 |
|
|
2021
Q4 | – | Sell |
-228,560
| Closed | -$33.8M | – | 825 |
|
|
2021
Q3 | $33.8M | Buy |
228,560
+70,182
| +44% | +$10.4M | 0.03% | 38 |
|
|
2021
Q2 | $21.6M | Buy |
+158,378
| New | +$21.6M | 0.03% | 55 |
|
|
2021
Q1 | – | Sell |
-172,412
| Closed | -$22.7M | – | 726 |
|
|
2020
Q4 | $22.7M | Sell |
172,412
-184,554
| -52% | -$24.3M | 0.02% | 89 |
|
|
2020
Q3 | $33M | Buy |
356,966
+207,500
| +139% | +$19.2M | 0.02% | 68 |
|
|
2020
Q2 | $12.8M | Buy |
149,466
+32,153
| +27% | +$2.76M | 0.02% | 113 |
|
|
2020
Q1 | $8.78M | Buy |
117,313
+87,307
| +291% | +$6.53M | 0.01% | 181 |
|
|
2019
Q4 | $4.54M | Buy |
30,006
+29,446
| +5,258% | +$4.46M | 0.01% | 228 |
|
|
2019
Q3 | $70K | Buy |
+560
| New | +$70K | ﹤0.01% | 710 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1822 |
|
|
2019
Q1 | – | Sell |
-2,752
| Closed | -$299K | – | 1979 |
|
|
2018
Q4 | $299K | Sell |
2,752
-3,730
| -58% | -$405K | ﹤0.01% | 540 |
|
|
2018
Q3 | $856K | Sell |
6,482
-12,959
| -67% | -$1.71M | ﹤0.01% | 302 |
|
|
2018
Q2 | $2.46M | Buy |
19,441
+1,983
| +11% | +$251K | ﹤0.01% | 182 |
|
|
2018
Q1 | $2.37M | Sell |
17,458
-21,696
| -55% | -$2.95M | ﹤0.01% | 153 |
|
|
2017
Q4 | $5.31M | Sell |
39,154
-7,230
| -16% | -$981K | 0.01% | 111 |
|
|
2017
Q3 | $5.11M | Buy |
+46,384
| New | +$5.11M | 0.01% | 89 |
|
|
2017
Q2 | – | Sell |
-3,186
| Closed | -$300K | – | 1591 |
|
|
2017
Q1 | $300K | Sell |
3,186
-89,240
| -97% | -$8.4M | ﹤0.01% | 362 |
|
|
2016
Q4 | $7.64M | Buy |
+92,426
| New | +$7.64M | 0.02% | 77 |
|
|
2016
Q3 | – | Sell |
-77,798
| Closed | -$5.17M | – | 1532 |
|
|
2016
Q2 | $5.17M | Sell |
77,798
-45,539
| -37% | -$3.03M | 0.01% | 75 |
|
|
2016
Q1 | $8.78M | Buy |
+123,337
| New | +$8.78M | 0.02% | 38 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1512 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1573 |
|
|
2015
Q2 | – | Sell |
-2,933
| Closed | -$236K | – | 1852 |
|
|
2015
Q1 | $236K | Sell |
2,933
-2,171
| -43% | -$175K | ﹤0.01% | 529 |
|
|
2014
Q4 | $398K | Buy |
5,104
+3,737
| +273% | +$291K | ﹤0.01% | 603 |
|
|
2014
Q3 | $96K | Sell |
1,367
-22,191
| -94% | -$1.56M | ﹤0.01% | 775 |
|
|
2014
Q2 | $1.51M | Buy |
23,558
+21,188
| +894% | +$1.36M | 0.01% | 215 |
|
|
2014
Q1 | $133K | Sell |
2,370
-1,672
| -41% | -$93.8K | ﹤0.01% | 465 |
|
|
2013
Q4 | $199K | Sell |
4,042
-2,125
| -34% | -$105K | ﹤0.01% | 399 |
|
|
2013
Q3 | $259K | Buy |
+6,167
| New | +$259K | ﹤0.01% | 254 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 936 |
|