TI
Trexquant Investment’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
Q1 | – | Sell |
-23,854
| Closed | -$6.65M | – | 1736 |
|
|
2024
Q4 | $6.65M | Buy |
+23,854
| New | +$6.65M | 0.08% | 411 |
|
|
2024
Q3 | – | Sell |
-50,998
| Closed | -$12.3M | – | 1736 |
|
|
2024
Q2 | $12.3M | Buy |
50,998
+34,619
| +211% | +$8.37M | 0.19% | 138 |
|
|
2024
Q1 | $4.13M | Buy |
+16,379
| New | +$4.13M | 0.08% | 377 |
|
|
2023
Q3 | – | Sell |
-5,165
| Closed | -$949K | – | 1669 |
|
|
2023
Q2 | $949K | Buy |
+5,165
| New | +$949K | 0.02% | 779 |
|
|
2022
Q4 | – | Sell |
-34,872
| Closed | -$4.89M | – | 1579 |
|
|
2022
Q3 | $4.89M | Sell |
34,872
-43,310
| -55% | -$6.07M | 0.17% | 157 |
|
|
2022
Q2 | $10.6M | Buy |
78,182
+70,384
| +903% | +$9.57M | 0.48% | 35 |
|
|
2022
Q1 | $1.37M | Sell |
7,798
-2,875
| -27% | -$505K | 0.06% | 370 |
|
|
2021
Q4 | $1.76M | Buy |
+10,673
| New | +$1.76M | 0.11% | 238 |
|
|
2021
Q3 | – | Sell |
-6,877
| Closed | -$939K | – | 1342 |
|
|
2021
Q2 | $939K | Sell |
6,877
-2,910
| -30% | -$397K | 0.08% | 325 |
|
|
2021
Q1 | $1.45M | Sell |
9,787
-5,930
| -38% | -$879K | 0.13% | 199 |
|
|
2020
Q4 | $2.07M | Sell |
15,717
-77,435
| -83% | -$10.2M | 0.22% | 118 |
|
|
2020
Q3 | $8.62M | Buy |
93,152
+20,512
| +28% | +$1.9M | 0.55% | 14 |
|
|
2020
Q2 | $6.23M | Buy |
+72,640
| New | +$6.23M | 0.43% | 25 |
|
|
2020
Q1 | – | Sell |
-8,753
| Closed | -$1.33M | – | 1287 |
|
|
2019
Q4 | $1.33M | Sell |
8,753
-25,458
| -74% | -$3.85M | 0.08% | 302 |
|
|
2019
Q3 | $4.26M | Buy |
+34,211
| New | +$4.26M | 0.37% | 76 |
|
|
2018
Q3 | – | Sell |
-64,901
| Closed | -$8.22M | – | 1092 |
|
|
2018
Q2 | $8.22M | Buy |
64,901
+60,467
| +1,364% | +$7.65M | 0.57% | 21 |
|
|
2018
Q1 | $603K | Buy |
+4,434
| New | +$603K | 0.04% | 576 |
|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$251K | – | 926 |
|
|
2017
Q2 | $251K | Buy |
+2,500
| New | +$251K | 0.07% | 555 |
|
|
2016
Q4 | – | Sell |
-11,500
| Closed | -$774K | – | 1067 |
|
|
2016
Q3 | $774K | Buy |
11,500
+3,596
| +45% | +$242K | 0.17% | 182 |
|
|
2016
Q2 | $525K | Buy |
+7,904
| New | +$525K | 0.07% | 468 |
|
|
2016
Q1 | – | Sell |
-17,200
| Closed | -$1.15M | – | 1069 |
|
|
2015
Q4 | $1.15M | Buy |
+17,200
| New | +$1.15M | 0.1% | 335 |
|
|
2015
Q2 | – | Sell |
-18,600
| Closed | -$1.49M | – | 1124 |
|
|
2015
Q1 | $1.49M | Buy |
+18,600
| New | +$1.49M | 0.15% | 215 |
|