Parallax Volatility Advisers’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,626
| Closed | -$781K | – | 1014 |
|
|
2024
Q3 | $781K | Buy |
10,626
+5,488
| +107% | +$403K | ﹤0.01% | 358 |
|
|
2024
Q2 | $449K | Buy |
+5,138
| New | +$449K | ﹤0.01% | 405 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1071 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1101 |
|
|
2021
Q1 | – | Sell |
-1,346
| Closed | -$185K | – | 857 |
|
|
2020
Q4 | $185K | Sell |
1,346
-3,301
| -71% | -$454K | ﹤0.01% | 682 |
|
|
2020
Q3 | $422K | Buy |
4,647
+3,971
| +587% | +$361K | ﹤0.01% | 751 |
|
|
2020
Q2 | $56K | Buy |
+676
| New | +$56K | ﹤0.01% | 877 |
|
|
2019
Q3 | – | Sell |
-40
| Closed | -$4K | – | 2020 |
|
|
2019
Q2 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 956 |
|
|
2019
Q1 | – | Sell |
-18,635
| Closed | -$1.31M | – | 2456 |
|
|
2018
Q4 | $1.31M | Sell |
18,635
-9,471
| -34% | -$668K | ﹤0.01% | 332 |
|
|
2018
Q3 | $3.14M | Buy |
+28,106
| New | +$3.14M | ﹤0.01% | 164 |
|
|
2018
Q1 | – | Sell |
-3,276
| Closed | -$443K | – | 3072 |
|
|
2017
Q4 | $443K | Buy |
+3,276
| New | +$443K | ﹤0.01% | 665 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2205 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2316 |
|
|
2016
Q4 | – | Sell |
-734
| Closed | -$54K | – | 2135 |
|
|
2016
Q3 | $54K | Buy |
+734
| New | +$54K | ﹤0.01% | 546 |
|
|
2016
Q2 | – | Sell |
-3,507
| Closed | -$237K | – | 1876 |
|
|
2016
Q1 | $237K | Buy |
+3,507
| New | +$237K | ﹤0.01% | 338 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1961 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2073 |
|
|
2015
Q2 | – | Sell |
-3,078
| Closed | -$249K | – | 2308 |
|
|
2015
Q1 | $249K | Sell |
3,078
-10,109
| -77% | -$818K | ﹤0.01% | 517 |
|
|
2014
Q4 | $983K | Buy |
13,187
+9,790
| +288% | +$730K | ﹤0.01% | 385 |
|
|
2014
Q3 | $215K | Buy |
+3,397
| New | +$215K | ﹤0.01% | 608 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1607 |
|