Schonfeld Strategic Advisors’s Marriott International Class A Common Stock MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
39,993
+24,707
| +162% | +$6.75M | 0.07% | 277 |
|
|
2025
Q1 | $3.64M | Sell |
15,286
-3,935
| -20% | -$937K | 0.02% | 563 |
|
|
2024
Q4 | $5.36M | Sell |
19,221
-4,078
| -18% | -$1.14M | 0.03% | 450 |
|
|
2024
Q3 | $5.79M | Sell |
23,299
-2,935
| -11% | -$730K | 0.04% | 409 |
|
|
2024
Q2 | $6.34M | Buy |
26,234
+23,837
| +994% | +$5.76M | 0.04% | 430 |
|
|
2024
Q1 | $605K | Buy |
+2,397
| New | +$605K | ﹤0.01% | 1239 |
|
|
2023
Q3 | – | Sell |
-3,181
| Closed | -$584K | – | 1902 |
|
|
2023
Q2 | $584K | Buy |
+3,181
| New | +$584K | 0.01% | 1135 |
|
|
2023
Q1 | – | Sell |
-179,539
| Closed | -$26.7M | – | 2304 |
|
|
2022
Q4 | $26.7M | Buy |
179,539
+146,308
| +440% | +$21.8M | 0.22% | 119 |
|
|
2022
Q3 | $4.66M | Buy |
33,231
+3,902
| +13% | +$547K | 0.04% | 551 |
|
|
2022
Q2 | $3.99M | Buy |
29,329
+27,028
| +1,175% | +$3.68M | 0.04% | 493 |
|
|
2022
Q1 | $404K | Buy |
+2,301
| New | +$404K | ﹤0.01% | 1443 |
|
|
2020
Q4 | – | Sell |
-15,204
| Closed | -$1.41M | – | 1689 |
|
|
2020
Q3 | $1.41M | Buy |
+15,204
| New | +$1.41M | 0.03% | 576 |
|
|
2020
Q2 | – | Sell |
-11,976
| Closed | -$896K | – | 1375 |
|
|
2020
Q1 | $896K | Buy |
+11,976
| New | +$896K | 0.06% | 405 |
|
|
2019
Q4 | – | Sell |
-23,998
| Closed | -$2.99M | – | 1376 |
|
|
2019
Q3 | $2.99M | Buy |
+23,998
| New | +$2.99M | 0.09% | 238 |
|
|
2018
Q1 | – | Sell |
-4,857
| Closed | -$659K | – | 866 |
|
|
2017
Q4 | $659K | Sell |
4,857
-21,514
| -82% | -$2.92M | 0.05% | 393 |
|
|
2017
Q3 | $2.91M | Buy |
+26,371
| New | +$2.91M | 0.27% | 118 |
|
|
2017
Q1 | – | Sell |
-59,883
| Closed | -$4.95M | – | 678 |
|
|
2016
Q4 | $4.95M | Buy |
59,883
+43,445
| +264% | +$3.59M | 0.64% | 32 |
|
|
2016
Q3 | $1.11M | Buy |
16,438
+9,417
| +134% | +$634K | 0.19% | 151 |
|
|
2016
Q2 | $467K | Sell |
7,021
-31,895
| -82% | -$2.12M | 0.1% | 237 |
|
|
2016
Q1 | $2.77M | Buy |
+38,916
| New | +$2.77M | 1.13% | 14 |
|