QIM
Quantitative Investment Management’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
791
-5,889
| -88% | -$1.61M | 0.03% | 283 |
|
|
2025
Q1 | $1.59M | Buy |
6,680
+943
| +16% | +$225K | 0.15% | 138 |
|
|
2024
Q4 | $1.6M | Buy |
+5,737
| New | +$1.6M | 0.12% | 149 |
|
|
2024
Q3 | – | Sell |
-1,128
| Closed | -$272K | – | 393 |
|
|
2024
Q2 | $272K | Buy |
+1,128
| New | +$272K | 0.03% | 278 |
|
|
2024
Q1 | – | Sell |
-13,100
| Closed | -$2.95M | – | 323 |
|
|
2023
Q4 | $2.95M | Sell |
13,100
-320
| -2% | -$72.2K | 0.17% | 148 |
|
|
2023
Q3 | $2.64M | Buy |
13,420
+6,028
| +82% | +$1.18M | 0.41% | 57 |
|
|
2023
Q2 | $1.36M | Buy |
7,392
+2,318
| +46% | +$426K | 0.13% | 150 |
|
|
2023
Q1 | $842K | Buy |
+5,074
| New | +$842K | 0.18% | 128 |
|
|
2022
Q1 | – | Sell |
-6,985
| Closed | -$1.15M | – | 279 |
|
|
2021
Q4 | $1.15M | Buy |
6,985
+4,484
| +179% | +$741K | 0.16% | 118 |
|
|
2021
Q3 | $370K | Buy |
+2,501
| New | +$370K | 0.03% | 305 |
|
|
2021
Q2 | – | Sell |
-21,320
| Closed | -$3.16M | – | 522 |
|
|
2021
Q1 | $3.16M | Sell |
21,320
-11,995
| -36% | -$1.78M | 0.27% | 93 |
|
|
2020
Q4 | $4.39M | Buy |
33,315
+4,588
| +16% | +$605K | 0.36% | 60 |
|
|
2020
Q3 | $2.66M | Sell |
28,727
-16,925
| -37% | -$1.57M | 0.23% | 87 |
|
|
2020
Q2 | $3.91M | Buy |
45,652
+15,514
| +51% | +$1.33M | 0.4% | 55 |
|
|
2020
Q1 | $2.25M | Buy |
+30,138
| New | +$2.25M | 0.25% | 103 |
|
|
2019
Q3 | – | Sell |
-23,459
| Closed | -$3.29M | – | 706 |
|
|
2019
Q2 | $3.29M | Buy |
+23,459
| New | +$3.29M | 0.13% | 207 |
|
|
2017
Q4 | – | Sell |
-7,100
| Closed | -$782K | – | 828 |
|
|
2017
Q3 | $782K | Buy |
+7,100
| New | +$782K | 0.01% | 580 |
|
|
2017
Q2 | – | Sell |
-40,200
| Closed | -$3.79M | – | 803 |
|
|
2017
Q1 | $3.79M | Sell |
40,200
-178,600
| -82% | -$16.8M | 0.06% | 377 |
|
|
2016
Q4 | $18.1M | Buy |
+218,800
| New | +$18.1M | 0.46% | 31 |
|
|
2015
Q4 | – | Sell |
-33,800
| Closed | -$2.31M | – | 785 |
|
|
2015
Q3 | $2.31M | Buy |
+33,800
| New | +$2.31M | 0.17% | 154 |
|
|
2014
Q1 | – | Sell |
-20,700
| Closed | -$1.02M | – | 651 |
|
|
2013
Q4 | $1.02M | Sell |
20,700
-33,700
| -62% | -$1.66M | 0.1% | 193 |
|
|
2013
Q3 | $2.29M | Buy |
54,400
+49,200
| +946% | +$2.07M | 0.2% | 101 |
|
|
2013
Q2 | $209K | Buy |
+5,200
| New | +$209K | 0.04% | 391 |
|