Simplex Trading’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 | – | Hold |
0
| – | – | – | 3385 |
|
|
2025
Q1 | – | Sell |
-3,421
| Closed | -$954K | – | 3329 |
|
|
2024
Q4 | $954K | Buy |
+3,421
| New | +$954K | ﹤0.01% | 459 |
|
|
2024
Q3 | – | Sell |
-782
| Closed | -$189K | – | 3256 |
|
|
2024
Q2 | $189K | Buy |
+782
| New | +$189K | ﹤0.01% | 937 |
|
|
2024
Q1 | – | Sell |
-9,260
| Closed | -$2.09M | – | 3333 |
|
|
2023
Q4 | $2.09M | Buy |
+9,260
| New | +$2.09M | ﹤0.01% | 275 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3313 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3370 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3360 |
|
|
2022
Q4 | – | Sell |
-36,477
| Closed | -$5.11M | – | 3484 |
|
|
2022
Q3 | $5.11M | Buy |
36,477
+5,060
| +16% | +$709K | 0.01% | 97 |
|
|
2022
Q2 | $4.27M | Buy |
+31,417
| New | +$4.27M | ﹤0.01% | 107 |
|
|
2022
Q1 | – | Sell |
-53,716
| Closed | -$8.88M | – | 3704 |
|
|
2021
Q4 | $8.88M | Sell |
53,716
-12,822
| -19% | -$2.12M | 0.01% | 77 |
|
|
2021
Q3 | $9.26M | Buy |
66,538
+2,156
| +3% | +$300K | 0.01% | 51 |
|
|
2021
Q2 | $8.79M | Buy |
64,382
+38,784
| +152% | +$5.29M | 0.01% | 54 |
|
|
2021
Q1 | $3.79M | Buy |
+25,598
| New | +$3.79M | 0.01% | 99 |
|
|
2020
Q4 | – | Sell |
-105,147
| Closed | -$9.73M | – | 2952 |
|
|
2020
Q3 | $9.73M | Buy |
105,147
+100,326
| +2,081% | +$9.29M | 0.01% | 35 |
|
|
2020
Q2 | $413K | Sell |
4,821
-46,195
| -91% | -$3.96M | ﹤0.01% | 521 |
|
|
2020
Q1 | $3.82M | Buy |
51,016
+41,298
| +425% | +$3.09M | 0.01% | 86 |
|
|
2019
Q4 | $1.47M | Buy |
+9,718
| New | +$1.47M | ﹤0.01% | 194 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2518 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2435 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2468 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2510 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2596 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2608 |
|
|
2018
Q1 | – | Sell |
-12,310
| Closed | -$1.67M | – | 2484 |
|
|
2017
Q4 | $1.67M | Sell |
12,310
-15,255
| -55% | -$2.07M | 0.07% | 145 |
|
|
2017
Q3 | $3.04M | Buy |
+27,565
| New | +$3.04M | 0.12% | 87 |
|
|
2017
Q2 | – | Sell |
-159
| Closed | -$14K | – | 2388 |
|
|
2017
Q1 | $14K | Sell |
159
-13,015
| -99% | -$1.15M | ﹤0.01% | 1386 |
|
|
2016
Q4 | $1.09M | Buy |
+13,174
| New | +$1.09M | 0.07% | 161 |
|
|
2016
Q3 | – | Sell |
-30,768
| Closed | -$2.04M | – | 2231 |
|
|
2016
Q2 | $2.04M | Buy |
+30,768
| New | +$2.04M | 0.14% | 84 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2214 |
|
|
2015
Q4 | – | Sell |
-6,596
| Closed | -$449K | – | 2251 |
|
|
2015
Q3 | $449K | Buy |
6,596
+5,606
| +566% | +$382K | 0.03% | 249 |
|
|
2015
Q2 | $73K | Buy |
+990
| New | +$73K | 0.01% | 766 |
|
|
2015
Q1 | – | Sell |
-2,448
| Closed | -$191K | – | 2135 |
|
|
2014
Q4 | $191K | Buy |
+2,448
| New | +$191K | 0.02% | 330 |
|