Quadrature Capital’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
+3,327
| New | +$240K | ﹤0.01% | 761 |
|
|
2024
Q4 | – | Sell |
-5,352
| Closed | -$393K | – | 1433 |
|
|
2024
Q3 | $393K | Sell |
5,352
-8,791
| -62% | -$646K | 0.01% | 581 |
|
|
2024
Q2 | $1.23M | Buy |
14,143
+11,701
| +479% | +$1.02M | 0.02% | 407 |
|
|
2024
Q1 | $263K | Sell |
2,442
-7,365
| -75% | -$793K | ﹤0.01% | 952 |
|
|
2023
Q4 | $833K | Buy |
9,807
+7,052
| +256% | +$599K | 0.02% | 502 |
|
|
2023
Q3 | $277K | Buy |
+2,755
| New | +$277K | 0.01% | 756 |
|
|
2021
Q3 | – | Sell |
-6,250
| Closed | -$995K | – | 1061 |
|
|
2021
Q2 | $995K | Buy |
+6,250
| New | +$995K | 0.04% | 313 |
|
|
2020
Q2 | – | Sell |
-15,488
| Closed | -$856K | – | 821 |
|
|
2020
Q1 | $856K | Buy |
+15,488
| New | +$856K | 0.2% | 150 |
|
|
2019
Q2 | – | Sell |
-2,544
| Closed | -$238K | – | 675 |
|
|
2019
Q1 | $238K | Buy |
+2,544
| New | +$238K | 0.02% | 455 |
|
|
2018
Q4 | – | Sell |
-5,328
| Closed | -$595K | – | 704 |
|
|
2018
Q3 | $595K | Buy |
+5,328
| New | +$595K | 0.05% | 332 |
|
|
2016
Q4 | – | Sell |
-7,275
| Closed | -$533K | – | 803 |
|
|
2016
Q3 | $533K | Buy |
+7,275
| New | +$533K | 0.05% | 343 |
|
|
2016
Q2 | – | Sell |
-10,585
| Closed | -$715K | – | 663 |
|
|
2016
Q1 | $715K | Buy |
10,585
+4,447
| +72% | +$300K | 0.1% | 217 |
|
|
2015
Q4 | $350K | Buy |
+6,138
| New | +$350K | 0.05% | 348 |
|