Renaissance Technologies’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,861
| Closed | -$3.64M | – | 3856 |
|
|
2021
Q2 | $3.64M | Buy |
22,861
+6,600
| +41% | +$1.05M | ﹤0.01% | 1833 |
|
|
2021
Q1 | $2.83M | Buy |
+16,261
| New | +$2.83M | ﹤0.01% | 1999 |
|
|
2020
Q3 | – | Sell |
-198,861
| Closed | -$16.3M | – | 3705 |
|
|
2020
Q2 | $16.3M | Buy |
198,861
+141,800
| +249% | +$11.7M | 0.01% | 942 |
|
|
2020
Q1 | $3.17M | Buy |
+57,061
| New | +$3.17M | ﹤0.01% | 1818 |
|
|
2018
Q4 | – | Sell |
-19,761
| Closed | -$2.21M | – | 3631 |
|
|
2018
Q3 | $2.21M | Sell |
19,761
-106,339
| -84% | -$11.9M | ﹤0.01% | 2224 |
|
|
2018
Q2 | $14.2M | Buy |
+126,100
| New | +$14.2M | 0.02% | 1143 |
|
|
2017
Q4 | – | Sell |
-60,482
| Closed | -$7.53M | – | 3511 |
|
|
2017
Q3 | $7.53M | Sell |
60,482
-56,718
| -48% | -$7.06M | 0.01% | 1504 |
|
|
2017
Q2 | $13.8M | Buy |
117,200
+101,000
| +623% | +$11.9M | 0.02% | 1067 |
|
|
2017
Q1 | $1.62M | Buy |
+16,200
| New | +$1.62M | ﹤0.01% | 2349 |
|
|
2015
Q2 | – | Sell |
-17,200
| Closed | -$1.39M | – | 3394 |
|
|
2015
Q1 | $1.39M | Sell |
17,200
-41,800
| -71% | -$3.39M | ﹤0.01% | 2135 |
|
|
2014
Q4 | $4.4M | Buy |
59,000
+51,000
| +638% | +$3.8M | 0.01% | 1341 |
|
|
2014
Q3 | $507K | Sell |
8,000
-196,700
| -96% | -$12.5M | ﹤0.01% | 2298 |
|
|
2014
Q2 | $12M | Sell |
204,700
-85,788
| -30% | -$5.03M | 0.03% | 741 |
|
|
2014
Q1 | $16.2M | Buy |
290,488
+99,288
| +52% | +$5.55M | 0.04% | 592 |
|
|
2013
Q4 | $10.1M | Buy |
191,200
+144,500
| +309% | +$7.62M | 0.02% | 802 |
|
|
2013
Q3 | $2.06M | Sell |
46,700
-94,700
| -67% | -$4.17M | 0.01% | 1652 |
|
|
2013
Q2 | $6.11M | Buy |
+141,400
| New | +$6.11M | 0.02% | 990 |
|