Squarepoint’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 |
-4,649
| Closed | -$744K | – | 3032 |
|
|
2025
Q1 | $744K | Sell |
4,649
-100
| -2% | -$16K | ﹤0.01% | 1667 |
|
|
2024
Q4 | $890K | Sell |
4,749
-68,299
| -93% | -$12.8M | ﹤0.01% | 1597 |
|
|
2024
Q3 | $12.7M | Buy |
73,048
+27,194
| +59% | +$4.74M | 0.02% | 428 |
|
|
2024
Q2 | $8.26M | Buy |
+45,854
| New | +$8.26M | 0.01% | 520 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2748 |
|
|
2023
Q4 | – | Sell |
-4,585
| Closed | -$1.02M | – | 2790 |
|
|
2023
Q3 | $1.02M | Buy |
+4,585
| New | +$1.02M | ﹤0.01% | 1294 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2675 |
|
|
2022
Q4 | – | Sell |
-1,879
| Closed | -$405K | – | 2513 |
|
|
2022
Q3 | $405K | Buy |
+1,879
| New | +$405K | ﹤0.01% | 1483 |
|
|
2021
Q3 | – | Sell |
-25,729
| Closed | -$8.14M | – | 2559 |
|
|
2021
Q2 | $8.14M | Sell |
25,729
-113,315
| -81% | -$35.9M | 0.03% | 338 |
|
|
2021
Q1 | $40.6M | Buy |
139,044
+53,034
| +62% | +$15.5M | 0.24% | 36 |
|
|
2020
Q4 | $24M | Buy |
86,010
+54,397
| +172% | +$15.2M | 0.18% | 75 |
|
|
2020
Q3 | $6.76M | Buy |
+31,613
| New | +$6.76M | 0.09% | 260 |
|
|
2019
Q4 | – | Sell |
-66,431
| Closed | -$15.1M | – | 2568 |
|
|
2019
Q3 | $15.1M | Buy |
+66,431
| New | +$15.1M | 0.14% | 177 |
|
|
2018
Q4 | – | Sell |
-98,557
| Closed | -$27M | – | 2121 |
|
|
2018
Q3 | $27M | Sell |
98,557
-82,214
| -45% | -$22.6M | 0.32% | 56 |
|
|
2018
Q2 | $49.6M | Buy |
180,771
+20,738
| +13% | +$5.69M | 0.66% | 10 |
|
|
2018
Q1 | $35.5M | Buy |
+160,033
| New | +$35.5M | 0.56% | 20 |
|
|
2017
Q4 | – | Sell |
-7,751
| Closed | -$1.77M | – | 2241 |
|
|
2017
Q3 | $1.77M | Buy |
+7,751
| New | +$1.77M | 0.03% | 531 |
|
|
2017
Q2 | – | Sell |
-9,109
| Closed | -$1.75M | – | 1697 |
|
|
2017
Q1 | $1.75M | Sell |
9,109
-10,736
| -54% | -$2.06M | 0.05% | 417 |
|
|
2016
Q4 | $3.2M | Sell |
19,845
-12,593
| -39% | -$2.03M | 0.13% | 183 |
|
|
2016
Q3 | $5.09M | Sell |
32,438
-5,634
| -15% | -$884K | 0.34% | 63 |
|
|
2016
Q2 | $5.26M | Buy |
38,072
+32,772
| +618% | +$4.53M | 0.33% | 47 |
|
|
2016
Q1 | $709K | Buy |
+5,300
| New | +$709K | 0.06% | 483 |
|