Squarepoint’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 | $6.99M | Sell |
25,592
-12,852
| -33% | -$3.51M | 0.01% | 679 |
|
|
2025
Q1 | $9.16M | Sell |
38,444
-2,565
| -6% | -$611K | 0.01% | 577 |
|
|
2024
Q4 | $11.4M | Sell |
41,009
-69,946
| -63% | -$19.5M | 0.01% | 502 |
|
|
2024
Q3 | $27.6M | Sell |
110,955
-12,420
| -10% | -$3.09M | 0.04% | 230 |
|
|
2024
Q2 | $29.8M | Buy |
123,375
+116,685
| +1,744% | +$28.2M | 0.05% | 208 |
|
|
2024
Q1 | $1.69M | Buy |
6,690
+4
| +0.1% | +$1.01K | ﹤0.01% | 1111 |
|
|
2023
Q4 | $1.51M | Sell |
6,686
-114
| -2% | -$25.7K | ﹤0.01% | 1160 |
|
|
2023
Q3 | $1.34M | Sell |
6,800
-3,081
| -31% | -$606K | ﹤0.01% | 1152 |
|
|
2023
Q2 | $1.82M | Buy |
+9,881
| New | +$1.82M | 0.01% | 933 |
|
|
2023
Q1 | – | Sell |
-17,266
| Closed | -$2.57M | – | 2553 |
|
|
2022
Q4 | $2.57M | Sell |
17,266
-119,543
| -87% | -$17.8M | 0.01% | 685 |
|
|
2022
Q3 | $19.2M | Sell |
136,809
-136,062
| -50% | -$19.1M | 0.1% | 150 |
|
|
2022
Q2 | $37.1M | Sell |
272,871
-172,815
| -39% | -$23.5M | 0.21% | 66 |
|
|
2022
Q1 | $78.3M | Sell |
445,686
-114,070
| -20% | -$20M | 0.34% | 28 |
|
|
2021
Q4 | $92.5M | Sell |
559,756
-120,899
| -18% | -$20M | 0.24% | 22 |
|
|
2021
Q3 | $101M | Buy |
680,655
+194,453
| +40% | +$28.8M | 0.29% | 15 |
|
|
2021
Q2 | $66.4M | Buy |
486,202
+467,176
| +2,455% | +$63.8M | 0.25% | 22 |
|
|
2021
Q1 | $2.82M | Buy |
19,026
+12,056
| +173% | +$1.79M | 0.02% | 612 |
|
|
2020
Q4 | $919K | Sell |
6,970
-33,493
| -83% | -$4.42M | 0.01% | 1139 |
|
|
2020
Q3 | $3.75M | Buy |
40,463
+34,341
| +561% | +$3.18M | 0.05% | 420 |
|
|
2020
Q2 | $525K | Buy |
+6,122
| New | +$525K | 0.01% | 1280 |
|
|
2019
Q4 | – | Sell |
-265,681
| Closed | -$33M | – | 2550 |
|
|
2019
Q3 | $33M | Buy |
+265,681
| New | +$33M | 0.3% | 58 |
|
|
2019
Q1 | – | Sell |
-5,001
| Closed | -$543K | – | 2266 |
|
|
2018
Q4 | $543K | Buy |
+5,001
| New | +$543K | 0.01% | 1187 |
|
|
2018
Q3 | – | Sell |
-138,747
| Closed | -$17.6M | – | 2104 |
|
|
2018
Q2 | $17.6M | Buy |
138,747
+77,934
| +128% | +$9.87M | 0.23% | 100 |
|
|
2018
Q1 | $8.27M | Buy |
60,813
+52,313
| +615% | +$7.11M | 0.13% | 207 |
|
|
2017
Q4 | $1.15M | Buy |
+8,500
| New | +$1.15M | 0.02% | 761 |
|
|
2017
Q3 | – | Sell |
-56,625
| Closed | -$5.68M | – | 1758 |
|
|
2017
Q2 | $5.68M | Buy |
+56,625
| New | +$5.68M | 0.11% | 229 |
|
|
2016
Q3 | – | Sell |
-20,990
| Closed | -$1.4M | – | 1155 |
|
|
2016
Q2 | $1.4M | Sell |
20,990
-19,337
| -48% | -$1.29M | 0.09% | 270 |
|
|
2016
Q1 | $2.87M | Sell |
40,327
-19,886
| -33% | -$1.42M | 0.22% | 95 |
|
|
2015
Q4 | $4.04M | Buy |
+60,213
| New | +$4.04M | 0.44% | 17 |
|