QC
Quadrature Capital’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-131,245
| Closed | -$24.1M | – | 1151 |
|
|
2023
Q2 | $24.1M | Buy |
131,245
+126,297
| +2,552% | +$23.2M | 0.53% | 47 |
|
|
2023
Q1 | $822K | Sell |
4,948
-12,310
| -71% | -$2.04M | 0.02% | 457 |
|
|
2022
Q4 | $2.57M | Buy |
17,258
+13,732
| +389% | +$2.04M | 0.08% | 217 |
|
|
2022
Q3 | $494K | Sell |
3,526
-138,906
| -98% | -$19.5M | 0.02% | 526 |
|
|
2022
Q2 | $19.4M | Buy |
142,432
+61,953
| +77% | +$8.43M | 0.81% | 24 |
|
|
2022
Q1 | $14.1M | Buy |
+80,479
| New | +$14.1M | 0.57% | 48 |
|
|
2021
Q3 | – | Sell |
-9,247
| Closed | -$1.26M | – | 887 |
|
|
2021
Q2 | $1.26M | Buy |
+9,247
| New | +$1.26M | 0.05% | 265 |
|
|
2020
Q4 | – | Sell |
-156,269
| Closed | -$14.5M | – | 962 |
|
|
2020
Q3 | $14.5M | Buy |
156,269
+108,606
| +228% | +$10.1M | 0.83% | 21 |
|
|
2020
Q2 | $4.09M | Buy |
47,663
+44,097
| +1,237% | +$3.78M | 0.46% | 51 |
|
|
2020
Q1 | $267K | Buy |
+3,566
| New | +$267K | 0.06% | 356 |
|
|
2018
Q3 | – | Sell |
-67,464
| Closed | -$8.54M | – | 698 |
|
|
2018
Q2 | $8.54M | Buy |
67,464
+56,954
| +542% | +$7.21M | 0.8% | 28 |
|
|
2018
Q1 | $1.43M | Buy |
+10,510
| New | +$1.43M | 0.11% | 206 |
|
|
2017
Q3 | – | Sell |
-41,824
| Closed | -$4.2M | – | 550 |
|
|
2017
Q2 | $4.2M | Buy |
41,824
+19,096
| +84% | +$1.92M | 0.32% | 76 |
|
|
2017
Q1 | $2.14M | Buy |
+22,728
| New | +$2.14M | 0.15% | 159 |
|
|
2016
Q4 | – | Sell |
-152,953
| Closed | -$10.3M | – | 717 |
|
|
2016
Q3 | $10.3M | Buy |
+152,953
| New | +$10.3M | 0.9% | 21 |
|
|
2016
Q1 | – | Sell |
-68,596
| Closed | -$4.6M | – | 528 |
|
|
2015
Q4 | $4.6M | Buy |
+68,596
| New | +$4.6M | 0.7% | 24 |
|