Schonfeld Strategic Advisors’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 | – | Sell |
-20,900
| Closed | -$1.34M | – | 2406 |
|
|
2025
Q1 | $1.34M | Buy |
20,900
+12,147
| +139% | +$780K | 0.01% | 1048 |
|
|
2024
Q4 | $786K | Sell |
8,753
-2,065
| -19% | -$185K | ﹤0.01% | 1160 |
|
|
2024
Q3 | $795K | Buy |
+10,818
| New | +$795K | 0.01% | 1107 |
|
|
2024
Q2 | – | Sell |
-4,098
| Closed | -$441K | – | 2360 |
|
|
2024
Q1 | $441K | Sell |
4,098
-15,842
| -79% | -$1.71M | ﹤0.01% | 1341 |
|
|
2023
Q4 | $1.69M | Buy |
+19,940
| New | +$1.69M | 0.01% | 793 |
|
|
2023
Q1 | – | Sell |
-7,000
| Closed | -$942K | – | 2568 |
|
|
2022
Q4 | $942K | Buy |
7,000
+2,000
| +40% | +$269K | 0.01% | 1176 |
|
|
2022
Q3 | $609K | Buy |
+5,000
| New | +$609K | 0.01% | 1582 |
|
|
2022
Q1 | – | Sell |
-13,051
| Closed | -$2.21M | – | 2726 |
|
|
2021
Q4 | $2.21M | Buy |
+13,051
| New | +$2.21M | 0.02% | 620 |
|
|
2021
Q3 | – | Sell |
-3,623
| Closed | -$577K | – | 2327 |
|
|
2021
Q2 | $577K | Buy |
+3,623
| New | +$577K | 0.01% | 1085 |
|
|
2021
Q1 | – | Sell |
-6,180
| Closed | -$848K | – | 2078 |
|
|
2020
Q4 | $848K | Buy |
+6,180
| New | +$848K | 0.01% | 829 |
|
|
2020
Q3 | – | Sell |
-2,457
| Closed | -$202K | – | 1618 |
|
|
2020
Q2 | $202K | Sell |
2,457
-2,443
| -50% | -$201K | 0.01% | 1066 |
|
|
2020
Q1 | $272K | Buy |
4,900
+2,761
| +129% | +$153K | 0.02% | 791 |
|
|
2019
Q4 | $275K | Buy |
+2,139
| New | +$275K | 0.01% | 1018 |
|
|
2018
Q3 | – | Sell |
-4,247
| Closed | -$480K | – | 1013 |
|
|
2018
Q2 | $480K | Buy |
+4,247
| New | +$480K | 0.03% | 548 |
|