Squarepoint’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 | $290K | Sell |
4,012
-35,454
| -90% | -$2.56M | ﹤0.01% | 2184 |
|
|
2025
Q1 | $2.54M | Buy |
39,466
+34,535
| +700% | +$2.22M | ﹤0.01% | 1045 |
|
|
2024
Q4 | $443K | Sell |
4,931
-41,132
| -89% | -$3.69M | ﹤0.01% | 1996 |
|
|
2024
Q3 | $3.38M | Buy |
46,063
+43,219
| +1,520% | +$3.18M | 0.01% | 906 |
|
|
2024
Q2 | $248K | Buy |
+2,844
| New | +$248K | ﹤0.01% | 2048 |
|
|
2024
Q1 | – | Sell |
-8,644
| Closed | -$734K | – | 2962 |
|
|
2023
Q4 | $734K | Sell |
8,644
-48,019
| -85% | -$4.08M | ﹤0.01% | 1499 |
|
|
2023
Q3 | $5.7M | Buy |
56,663
+44,943
| +383% | +$4.52M | 0.01% | 553 |
|
|
2023
Q2 | $1.44M | Sell |
11,720
-22,138
| -65% | -$2.72M | ﹤0.01% | 1066 |
|
|
2023
Q1 | $4.57M | Buy |
+33,858
| New | +$4.57M | 0.02% | 549 |
|
|
2022
Q4 | – | Sell |
-8,742
| Closed | -$1.07M | – | 2642 |
|
|
2022
Q3 | $1.07M | Buy |
8,742
+756
| +9% | +$92.1K | 0.01% | 1050 |
|
|
2022
Q2 | $928K | Buy |
+7,986
| New | +$928K | 0.01% | 1077 |
|
|
2021
Q4 | – | Sell |
-5,931
| Closed | -$933K | – | 2836 |
|
|
2021
Q3 | $933K | Sell |
5,931
-18,632
| -76% | -$2.93M | ﹤0.01% | 1105 |
|
|
2021
Q2 | $3.91M | Buy |
24,563
+23,403
| +2,018% | +$3.73M | 0.01% | 552 |
|
|
2021
Q1 | $202K | Buy |
+1,160
| New | +$202K | ﹤0.01% | 2158 |
|
|
2020
Q4 | – | Sell |
-7,544
| Closed | -$685K | – | 2895 |
|
|
2020
Q3 | $685K | Buy |
7,544
+1,379
| +22% | +$125K | 0.01% | 1140 |
|
|
2020
Q2 | $507K | Buy |
+6,165
| New | +$507K | 0.01% | 1299 |
|
|
2019
Q3 | – | Sell |
-34,249
| Closed | -$3.3M | – | 2564 |
|
|
2019
Q2 | $3.3M | Buy |
34,249
+2,375
| +7% | +$229K | 0.03% | 578 |
|
|
2019
Q1 | $2.98M | Buy |
+31,874
| New | +$2.98M | 0.03% | 608 |
|
|
2018
Q2 | – | Sell |
-4,027
| Closed | -$536K | – | 2063 |
|
|
2018
Q1 | $536K | Sell |
4,027
-3,566
| -47% | -$475K | 0.01% | 1063 |
|
|
2017
Q4 | $1.03M | Buy |
+7,593
| New | +$1.03M | 0.02% | 810 |
|
|
2017
Q3 | – | Sell |
-5,941
| Closed | -$700K | – | 1888 |
|
|
2017
Q2 | $700K | Buy |
+5,941
| New | +$700K | 0.01% | 830 |
|
|
2016
Q2 | – | Sell |
-6,134
| Closed | -$414K | – | 1363 |
|
|
2016
Q1 | $414K | Buy |
6,134
+430
| +8% | +$29K | 0.03% | 695 |
|
|
2015
Q4 | $325K | Buy |
+5,704
| New | +$325K | 0.04% | 766 |
|
|
2015
Q3 | – | Sell |
-3,300
| Closed | -$303K | – | 588 |
|
|
2015
Q2 | $303K | Buy |
+3,300
| New | +$303K | 0.1% | 291 |
|