Two Sigma Advisers’s Marriott International Class A Common Stock MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,499
| Closed | -$18.8M | – | 2449 |
|
|
2024
Q3 | $18.8M | Buy |
+75,499
| New | +$18.8M | 0.04% | 332 |
|
|
2024
Q2 | – | Sell |
-1,600
| Closed | -$404K | – | 2586 |
|
|
2024
Q1 | $404K | Buy |
+1,600
| New | +$404K | ﹤0.01% | 1953 |
|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$879K | – | 2792 |
|
|
2022
Q1 | $879K | Buy |
+5,000
| New | +$879K | ﹤0.01% | 1699 |
|
|
2020
Q3 | – | Sell |
-30,300
| Closed | -$2.6M | – | 2548 |
|
|
2020
Q2 | $2.6M | Sell |
30,300
-68,740
| -69% | -$5.89M | 0.01% | 1072 |
|
|
2020
Q1 | $7.41M | Sell |
99,040
-501,313
| -84% | -$37.5M | 0.03% | 587 |
|
|
2019
Q4 | $90.9M | Buy |
600,353
+91,200
| +18% | +$13.8M | 0.21% | 112 |
|
|
2019
Q3 | $63.3M | Buy |
509,153
+450,785
| +772% | +$56.1M | 0.16% | 157 |
|
|
2019
Q2 | $8.19M | Buy |
+58,368
| New | +$8.19M | 0.02% | 658 |
|
|
2018
Q3 | – | Sell |
-515,755
| Closed | -$65.3M | – | 2321 |
|
|
2018
Q2 | $65.3M | Sell |
515,755
-794,800
| -61% | -$101M | 0.18% | 149 |
|
|
2018
Q1 | $178M | Sell |
1,310,555
-456,527
| -26% | -$62.1M | 0.48% | 37 |
|
|
2017
Q4 | $240M | Buy |
1,767,082
+853,341
| +93% | +$116M | 0.65% | 17 |
|
|
2017
Q3 | $101M | Buy |
913,741
+476,749
| +109% | +$52.6M | 0.29% | 92 |
|
|
2017
Q2 | $43.8M | Buy |
436,992
+411,337
| +1,603% | +$41.3M | 0.14% | 178 |
|
|
2017
Q1 | $2.42M | Sell |
25,655
-716,301
| -97% | -$67.5M | 0.01% | 1160 |
|
|
2016
Q4 | $61.3M | Sell |
741,956
-2,172,708
| -75% | -$180M | 0.23% | 106 |
|
|
2016
Q3 | $196M | Buy |
2,914,664
+1,198,815
| +70% | +$80.7M | 0.84% | 12 |
|
|
2016
Q2 | $114M | Sell |
1,715,849
-62,000
| -3% | -$4.12M | 0.58% | 35 |
|
|
2016
Q1 | $127M | Buy |
1,777,849
+315,868
| +22% | +$22.5M | 0.71% | 25 |
|
|
2015
Q4 | $98M | Buy |
1,461,981
+1,065,642
| +269% | +$71.4M | 0.58% | 41 |
|
|
2015
Q3 | $27.1M | Buy |
+396,339
| New | +$27.1M | 0.17% | 155 |
|
|
2015
Q2 | – | Sell |
-325,549
| Closed | -$26.1M | – | 1993 |
|
|
2015
Q1 | $26.1M | Sell |
325,549
-85,731
| -21% | -$6.89M | 0.19% | 141 |
|
|
2014
Q4 | $32.1M | Buy |
411,280
+354,631
| +626% | +$27.7M | 0.25% | 86 |
|
|
2014
Q3 | $3.96M | Buy |
56,649
+52,199
| +1,173% | +$3.65M | 0.03% | 513 |
|
|
2014
Q2 | $285K | Buy |
+4,450
| New | +$285K | ﹤0.01% | 1596 |
|
|
2014
Q1 | – | Sell |
-19,250
| Closed | -$950K | – | 1877 |
|
|
2013
Q4 | $950K | Sell |
19,250
-478,400
| -96% | -$23.6M | 0.01% | 909 |
|
|
2013
Q3 | $20.9M | Buy |
497,650
+238,701
| +92% | +$10M | 0.25% | 79 |
|
|
2013
Q2 | $10.5M | Buy |
+258,949
| New | +$10.5M | 0.15% | 128 |
|