Trexquant Investment’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 |
-142,522
| Closed | -$22.8M | – | 1755 |
|
|
2025
Q1 | $22.8M | Buy |
142,522
+111,213
| +355% | +$17.8M | 0.27% | 72 |
|
|
2024
Q4 | $5.87M | Buy |
+31,309
| New | +$5.87M | 0.07% | 463 |
|
|
2024
Q3 | – | Sell |
-25,998
| Closed | -$4.68M | – | 1755 |
|
|
2024
Q2 | $4.68M | Sell |
25,998
-11,646
| -31% | -$2.1M | 0.07% | 426 |
|
|
2024
Q1 | $8.39M | Buy |
+37,644
| New | +$8.39M | 0.17% | 159 |
|
|
2022
Q3 | – | Sell |
-10,489
| Closed | -$2.29M | – | 1686 |
|
|
2022
Q2 | $2.29M | Buy |
10,489
+6,491
| +162% | +$1.42M | 0.1% | 236 |
|
|
2022
Q1 | $1.04M | Sell |
3,998
-452
| -10% | -$118K | 0.05% | 460 |
|
|
2021
Q4 | $1.46M | Buy |
+4,450
| New | +$1.46M | 0.09% | 281 |
|
|
2021
Q2 | – | Sell |
-981
| Closed | -$286K | – | 1354 |
|
|
2021
Q1 | $286K | Buy |
+981
| New | +$286K | 0.03% | 777 |
|
|
2020
Q3 | – | Sell |
-1,153
| Closed | -$210K | – | 1434 |
|
|
2020
Q2 | $210K | Sell |
1,153
-23,891
| -95% | -$4.35M | 0.01% | 1035 |
|
|
2020
Q1 | $3.7M | Buy |
+25,044
| New | +$3.7M | 0.27% | 80 |
|
|
2019
Q3 | – | Sell |
-25,111
| Closed | -$5.6M | – | 1023 |
|
|
2019
Q2 | $5.6M | Buy |
+25,111
| New | +$5.6M | 0.5% | 36 |
|
|
2018
Q3 | – | Sell |
-8,467
| Closed | -$2.32M | – | 1109 |
|
|
2018
Q2 | $2.32M | Sell |
8,467
-1,292
| -13% | -$354K | 0.16% | 206 |
|
|
2018
Q1 | $2.16M | Sell |
9,759
-1,532
| -14% | -$340K | 0.15% | 221 |
|
|
2017
Q4 | $2.4M | Buy |
+11,291
| New | +$2.4M | 0.26% | 78 |
|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$230K | – | 1040 |
|
|
2017
Q1 | $230K | Buy |
+1,200
| New | +$230K | 0.03% | 898 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$235K | – | 1081 |
|
|
2016
Q3 | $235K | Sell |
1,500
-5,476
| -78% | -$858K | 0.05% | 575 |
|
|
2016
Q2 | $964K | Buy |
+6,976
| New | +$964K | 0.13% | 247 |
|
|
2016
Q1 | – | Sell |
-2,048
| Closed | -$262K | – | 1080 |
|
|
2015
Q4 | $262K | Sell |
2,048
-4,434
| -68% | -$567K | 0.02% | 887 |
|
|
2015
Q3 | $678K | Buy |
+6,482
| New | +$678K | 0.06% | 597 |
|
|
2015
Q2 | – | Sell |
-26,120
| Closed | -$2.7M | – | 1148 |
|
|
2015
Q1 | $2.7M | Buy |
+26,120
| New | +$2.7M | 0.28% | 38 |
|