SFI
Susquehanna Fundamental Investments’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 | $8.76M | Sell |
32,077
-6,523
| -17% | -$1.78M | 0.24% | 122 |
|
2025
Q1 | $9.19M | Sell |
38,600
-5,026
| -12% | -$1.2M | 0.13% | 198 |
|
2024
Q4 | $12.2M | Buy |
+43,626
| New | +$12.2M | 0.17% | 146 |
|
2024
Q2 | $3.84M | Buy |
+15,900
| New | +$3.84M | 0.09% | 274 |
|
2023
Q4 | – | Sell |
-3,977
| Closed | -$782K | – | 220 |
|
2023
Q3 | $782K | Sell |
3,977
-47,785
| -92% | -$9.39M | 0.05% | 219 |
|
2023
Q2 | $9.51M | Sell |
51,762
-48,406
| -48% | -$8.89M | 0.35% | 85 |
|
2023
Q1 | $16.6M | Sell |
100,168
-18,232
| -15% | -$3.03M | 0.39% | 63 |
|
2022
Q4 | $17.6M | Buy |
118,400
+22,709
| +24% | +$3.38M | 0.3% | 91 |
|
2022
Q3 | $13.4M | Buy |
+95,691
| New | +$13.4M | 0.23% | 111 |
|
2022
Q1 | $1.76M | Buy |
+10,038
| New | +$1.76M | 0.03% | 638 |
|
2021
Q3 | – | Sell |
-13,325
| Closed | -$1.82M | – | 1806 |
|
2021
Q2 | $1.82M | Sell |
13,325
-135,078
| -91% | -$18.4M | 0.03% | 629 |
|
2021
Q1 | $22M | Buy |
148,403
+34,471
| +30% | +$5.11M | 0.38% | 37 |
|
2020
Q4 | $15M | Sell |
113,932
-36,355
| -24% | -$4.8M | 0.27% | 81 |
|
2020
Q3 | $13.9M | Buy |
150,287
+19,632
| +15% | +$1.82M | 0.42% | 27 |
|
2020
Q2 | $11.2M | Buy |
+130,655
| New | +$11.2M | 0.54% | 24 |
|