Quadrature Capital’s Marriott International MAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$21.9M	0.53%	47
2023 Q1	$822K	Sell	4,948 -12,310	-71%	-$2.05M	0.02%	457
2022 Q4	$2.57M	Buy	17,258 +13,732	+389%	+$2.11M	0.08%	217
2022 Q3	$494K	Sell	3,526 -138,906	-98%	-$21.2M	0.02%	526
2022 Q2	$19.4M	Buy	142,432 +61,953	+77%	+$10.2M	0.81%	24
2022 Q1	$14.1M	Buy	+80,479	New	+$13.4M	0.57%	48
2021 Q3	–	Sell	-9,247	Closed	-$1.26M	–	887
2021 Q2	$1.26M	Buy	+9,247	New	+$1.33M	0.05%	265
2020 Q4	–	Sell	-156,269	Closed	-$14.5M	–	962
2020 Q3	$14.5M	Buy	156,269 +108,606	+228%	+$10.2M	0.83%	21
2020 Q2	$4.09M	Buy	47,663 +44,097	+1,237%	+$3.83M	0.46%	51
2020 Q1	$267K	Buy	+3,566	New	+$444K	0.06%	356
2018 Q3	–	Sell	-67,464	Closed	-$8.54M	–	698
2018 Q2	$8.54M	Buy	67,464 +56,954	+542%	+$7.74M	0.8%	28
2018 Q1	$1.43M	Buy	+10,510	New	+$1.47M	0.11%	206
2017 Q3	–	Sell	-41,824	Closed	-$4.2M	–	550
2017 Q2	$4.2M	Buy	41,824 +19,096	+84%	+$1.91M	0.32%	76
2017 Q1	$2.14M	Buy	+22,728	New	+$1.97M	0.15%	159
2016 Q4	–	Sell	-152,953	Closed	-$10.3M	–	717
2016 Q3	$10.3M	Buy	+152,953	New	+$10.8M	0.9%	21
2016 Q1	–	Sell	-68,596	Closed	-$4.6M	–	528
2015 Q4	$4.6M	Buy	+68,596	New	+$4.96M	0.7%	24