Parallax Volatility Advisers’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,709
| Closed | -$2.91M | – | 3284 |
|
|
2021
Q3 | $2.91M | Buy |
+8,709
| New | +$2.69M | ﹤0.01% | 1487 |
|
|
2021
Q2 | – | Sell |
-1,181
| Closed | -$344K | – | 3364 |
|
|
2021
Q1 | $344K | Buy |
1,181
+1,116
| +1,717% | +$325K | ﹤0.01% | 2500 |
|
|
2020
Q4 | $18K | Sell |
65
-548
| -89% | -$142K | ﹤0.01% | 3160 |
|
|
2020
Q3 | $131K | Sell |
613
-4,784
| -89% | -$986K | ﹤0.01% | 2659 |
|
|
2020
Q2 | $983K | Sell |
5,397
-4,482
| -45% | -$784K | ﹤0.01% | 1745 |
|
|
2020
Q1 | $1.46M | Buy |
+9,879
| New | +$2.13M | ﹤0.01% | 1348 |
|
|
2019
Q4 | – | Sell |
-229
| Closed | -$52K | – | 2560 |
|
|
2019
Q3 | $52K | Sell |
229
-419
| -65% | -$98.9K | ﹤0.01% | 2078 |
|
|
2019
Q2 | $145K | Buy |
648
+153
| +31% | +$34K | ﹤0.01% | 1792 |
|
|
2019
Q1 | $108K | Sell |
495
-256
| -34% | -$52.3K | ﹤0.01% | 2096 |
|
|
2018
Q4 | $158K | Buy |
+751
| New | +$186K | ﹤0.01% | 1803 |
|
|
2018
Q3 | – | Sell |
-9
| Closed | -$2K | – | 3230 |
|
|
2018
Q2 | $2K | Sell |
9
-368
| -98% | -$90.1K | ﹤0.01% | 1938 |
|
|
2018
Q1 | $84K | Buy |
377
+367
| +3,670% | +$80.3K | ﹤0.01% | 1403 |
|
|
2017
Q4 | $2K | Buy |
+10
| New | +$2.24K | ﹤0.01% | 3863 |
|
|
2017
Q3 | – | Sell |
-36
| Closed | -$7K | – | 2839 |
|
|
2017
Q2 | $7K | Buy |
+36
| New | +$7.26K | ﹤0.01% | 2009 |
|
|
2017
Q1 | – | Sell |
-795
| Closed | -$141K | – | 4254 |
|
|
2016
Q4 | $128K | Buy |
+795
| New | +$126K | ﹤0.01% | 2091 |
|
|
2016
Q3 | – | Sell |
-5,817
| Closed | -$887K | – | 3548 |
|
|
2016
Q2 | $804K | Buy |
+5,817
| New | +$768K | ﹤0.01% | 1269 |
|
|
2016
Q1 | – | Sell |
-257
| Closed | -$32.2K | – | 3251 |
|
|
2015
Q4 | $33K | Buy |
+257
| New | +$30.2K | ﹤0.01% | 2447 |
|
|
2015
Q3 | – | Sell |
-733
| Closed | -$79.3K | – | 3674 |
|
|
2015
Q2 | $80K | Buy |
+733
| New | +$76.7K | ﹤0.01% | 2353 |
|
|
2015
Q1 | – | Sell |
-1,202
| Closed | -$109K | – | 5088 |
|
|
2014
Q4 | $110K | Sell |
1,202
-865
| -42% | -$75K | ﹤0.01% | 3383 |
|
|
2014
Q3 | $179K | Buy |
2,067
+827
| +67% | +$65.7K | ﹤0.01% | 2543 |
|
|
2014
Q2 | $96K | Buy |
+1,240
| New | +$87K | ﹤0.01% | 2526 |
|
|
2014
Q1 | – | Sell |
-130
| Closed | -$9.22K | – | 3591 |
|
|
2013
Q4 | $10K | Sell |
130
-32
| -20% | -$2.31K | ﹤0.01% | 2961 |
|
|
2013
Q3 | $11K | Buy |
162
+147
| +980% | +$9.94K | ﹤0.01% | 2546 |
|
|
2013
Q2 | $1K | Buy |
+15
| New | +$937 | ﹤0.01% | 2551 |
|
Other funds holding MTN
OMC
Parallax Volatility Advisers's MTN Position: Q4 2021 in Review
Parallax Volatility Advisers sold out of Vail Resorts (MTN) in Q4 2021, closing a stake of 8,709 shares — an estimated $2.91M sold.
Parallax Volatility Advisers first reported a position in MTN in Q2 2013 and held it in 24 quarters. The position peaked at $2.91M in Q3 2021. 486 funds tracked by Wall St. Rank hold MTN as of Q4 2021.
- Parallax Volatility Advisers reported no remaining Vail Resorts position as of Q4 2021 after selling out during the quarter.
- Parallax Volatility Advisers sold 8,709 Vail Resorts shares in Q4 2021, an estimated $2.91M.
- Parallax Volatility Advisers first reported a position in Vail Resorts in Q2 2013 and held it in 24 quarters.
- Parallax Volatility Advisers's Vail Resorts position peaked at $2.91M in Q3 2021.
- 486 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2021.
Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.