Trexquant Investment’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Buy |
54,711
+35,902
| +191% | +$2.6M | 0.04% | 625 |
|
|
2025
Q1 | $1.21M | Sell |
18,809
-74,395
| -80% | -$4.78M | 0.01% | 1030 |
|
|
2024
Q4 | $8.37M | Buy |
93,204
+72,136
| +342% | +$6.48M | 0.1% | 335 |
|
|
2024
Q3 | $1.55M | Sell |
21,068
-10,232
| -33% | -$752K | 0.02% | 900 |
|
|
2024
Q2 | $2.73M | Sell |
31,300
-10,345
| -25% | -$903K | 0.04% | 620 |
|
|
2024
Q1 | $4.49M | Buy |
41,645
+1,657
| +4% | +$179K | 0.09% | 338 |
|
|
2023
Q4 | $3.39M | Buy |
+39,988
| New | +$3.39M | 0.08% | 374 |
|
|
2021
Q1 | – | Sell |
-5,299
| Closed | -$727K | – | 1492 |
|
|
2020
Q4 | $727K | Buy |
5,299
+1,962
| +59% | +$269K | 0.08% | 343 |
|
|
2020
Q3 | $303K | Sell |
3,337
-8,153
| -71% | -$740K | 0.02% | 917 |
|
|
2020
Q2 | $945K | Sell |
11,490
-22,700
| -66% | -$1.87M | 0.07% | 414 |
|
|
2020
Q1 | $1.9M | Buy |
34,190
+29,755
| +671% | +$1.65M | 0.14% | 228 |
|
|
2019
Q4 | $571K | Sell |
4,435
-1,742
| -28% | -$224K | 0.03% | 517 |
|
|
2019
Q3 | $640K | Buy |
+6,177
| New | +$640K | 0.06% | 387 |
|
|
2018
Q4 | – | Sell |
-6,497
| Closed | -$726K | – | 1320 |
|
|
2018
Q3 | $726K | Sell |
6,497
-15,278
| -70% | -$1.71M | 0.05% | 433 |
|
|
2018
Q2 | $2.46M | Buy |
+21,775
| New | +$2.46M | 0.17% | 192 |
|
|
2018
Q1 | – | Sell |
-2,685
| Closed | -$363K | – | 1404 |
|
|
2017
Q4 | $363K | Buy |
+2,685
| New | +$363K | 0.04% | 655 |
|
|
2017
Q3 | – | Sell |
-9,200
| Closed | -$1.08M | – | 1045 |
|
|
2017
Q2 | $1.08M | Buy |
+9,200
| New | +$1.08M | 0.3% | 62 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$270K | – | 1123 |
|
|
2016
Q1 | $270K | Sell |
4,000
-8,000
| -67% | -$540K | 0.03% | 762 |
|
|
2015
Q4 | $683K | Sell |
12,000
-5,618
| -32% | -$320K | 0.06% | 563 |
|
|
2015
Q3 | $1.2M | Buy |
+17,618
| New | +$1.2M | 0.1% | 346 |
|
|
2015
Q2 | – | Sell |
-11,020
| Closed | -$893K | – | 1255 |
|
|
2015
Q1 | $893K | Buy |
11,020
+8,120
| +280% | +$658K | 0.09% | 426 |
|
|
2014
Q4 | $216K | Buy |
+2,900
| New | +$216K | 0.04% | 791 |
|