Schonfeld Strategic Advisors’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,545
| Closed | -$2.65M | – | 2217 |
|
|
2025
Q1 | $2.65M | Sell |
16,545
-169,811
| -91% | -$27.2M | 0.02% | 719 |
|
|
2024
Q4 | $34.9M | Buy |
186,356
+149,237
| +402% | +$28M | 0.2% | 60 |
|
|
2024
Q3 | $6.47M | Buy |
+37,119
| New | +$6.47M | 0.04% | 365 |
|
|
2024
Q2 | – | Sell |
-14,046
| Closed | -$3.13M | – | 2226 |
|
|
2024
Q1 | $3.13M | Buy |
14,046
+7,023
| +100% | +$1.56M | 0.02% | 677 |
|
|
2023
Q4 | $1.5M | Buy |
+7,023
| New | +$1.5M | 0.01% | 835 |
|
|
2023
Q3 | – | Sell |
-3,345
| Closed | -$842K | – | 1932 |
|
|
2023
Q2 | $842K | Sell |
3,345
-55,282
| -94% | -$13.9M | 0.01% | 1018 |
|
|
2023
Q1 | $13.7M | Buy |
58,627
+29,427
| +101% | +$6.88M | 0.13% | 219 |
|
|
2022
Q4 | $6.96M | Buy |
29,200
+25,500
| +689% | +$6.08M | 0.06% | 394 |
|
|
2022
Q3 | $798K | Buy |
+3,700
| New | +$798K | 0.01% | 1418 |
|
|
2022
Q2 | – | Sell |
-86,588
| Closed | -$22.5M | – | 2728 |
|
|
2022
Q1 | $22.5M | Buy |
86,588
+31,234
| +56% | +$8.13M | 0.2% | 98 |
|
|
2021
Q4 | $18.2M | Buy |
55,354
+51,854
| +1,482% | +$17M | 0.16% | 146 |
|
|
2021
Q3 | $1.17M | Sell |
3,500
-33,370
| -91% | -$11.1M | 0.01% | 831 |
|
|
2021
Q2 | $11.7M | Buy |
36,870
+17,284
| +88% | +$5.47M | 0.12% | 235 |
|
|
2021
Q1 | $5.71M | Buy |
+19,586
| New | +$5.71M | 0.07% | 352 |
|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$288K | – | 1364 |
|
|
2019
Q4 | $288K | Sell |
1,200
-800
| -40% | -$192K | 0.01% | 992 |
|
|
2019
Q3 | $455K | Sell |
2,000
-900
| -31% | -$205K | 0.01% | 672 |
|
|
2019
Q2 | $647K | Buy |
+2,900
| New | +$647K | 0.02% | 566 |
|
|
2017
Q4 | – | Sell |
-1,197
| Closed | -$273K | – | 804 |
|
|
2017
Q3 | $273K | Buy |
+1,197
| New | +$273K | 0.02% | 471 |
|