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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-50,000
| Closed | -$6.64M | – | 1721 |
|
|
2025
Q4 | $6.64M | Sell |
50,000
-189,000
| -79% | -$27.8M | 0.01% | 590 |
|
|
2025
Q3 | $35.7M | Buy |
239,000
+48,900
| +26% | +$7.59M | 0.05% | 183 |
|
|
2025
Q2 | $29.9M | Buy |
190,100
+90,100
| +90% | +$13.4M | 0.07% | 209 |
|
|
2025
Q1 | $16M | Buy |
+100,000
| New | +$16.6M | 0.04% | 320 |
|
|
2021
Q2 | – | Sell |
-1,600
| Closed | -$466K | – | 1544 |
|
|
2021
Q1 | $466K | Sell |
1,600
-400
| -20% | -$116K | ﹤0.01% | 963 |
|
|
2020
Q4 | $559K | Sell |
2,000
-27,300
| -93% | -$7.05M | ﹤0.01% | 1623 |
|
|
2020
Q3 | $6.27M | Buy |
29,300
+5,900
| +25% | +$1.22M | ﹤0.01% | 1203 |
|
|
2020
Q2 | $4.26M | Buy |
23,400
+3,400
| +17% | +$595K | 0.01% | 1135 |
|
|
2020
Q1 | $2.95M | Buy |
+20,000
| New | +$4.3M | ﹤0.01% | 1076 |
|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$1.14M | – | 2561 |
|
|
2019
Q3 | $1.14M | Hold |
5,000
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q2 | $1.12M | Hold |
5,000
| – | – | ﹤0.01% | 1237 |
|
|
2019
Q1 | $1.09M | Buy |
+5,000
| New | +$1.02M | ﹤0.01% | 1247 |
|
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$1.22M | – | 2840 |
|
|
2017
Q2 | $1.22M | Sell |
6,000
-9,000
| -60% | -$1.81M | ﹤0.01% | 979 |
|
|
2017
Q1 | $2.88M | Buy |
15,000
+3,400
| +29% | +$602K | 0.01% | 737 |
|
|
2016
Q4 | $1.87M | Buy |
+11,600
| New | +$1.84M | ﹤0.01% | 995 |
|
|
2016
Q3 | – | Sell |
-11,400
| Closed | -$1.58M | – | 3549 |
|
|
2016
Q2 | $1.58M | Buy |
11,400
+9,200
| +418% | +$1.21M | ﹤0.01% | 1008 |
|
|
2016
Q1 | $294K | Buy |
2,200
+1,100
| +100% | +$138K | ﹤0.01% | 1630 |
|
|
2015
Q4 | $142K | Buy |
1,100
+800
| +267% | +$94.1K | ﹤0.01% | 2008 |
|
|
2015
Q3 | $31K | Sell |
300
-9,700
| -97% | -$1.05M | ﹤0.01% | 2300 |
|
|
2015
Q2 | $1.09M | Buy |
10,000
+6,600
| +194% | +$690K | ﹤0.01% | 1309 |
|
|
2015
Q1 | $352K | Buy |
3,400
+100
| +3% | +$9.05K | ﹤0.01% | 1742 |
|
|
2014
Q4 | $301K | Sell |
3,300
-5,600
| -63% | -$486K | ﹤0.01% | 2475 |
|
|
2014
Q3 | $772K | Buy |
8,900
+6,900
| +345% | +$548K | ﹤0.01% | 1595 |
|
|
2014
Q2 | $154K | Buy |
+2,000
| New | +$140K | ﹤0.01% | 2193 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$151K | – | 3592 |
|
|
2013
Q4 | $151K | Buy |
2,000
+800
| +67% | +$57.8K | ﹤0.01% | 1616 |
|
|
2013
Q3 | $84K | Sell |
1,200
-1,100
| -48% | -$74.4K | ﹤0.01% | 1534 |
|
|
2013
Q2 | $141K | Buy |
+2,300
| New | +$144K | ﹤0.01% | 1146 |
|
Other funds holding MTN
OMC
VPM
VCM
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.