Two Sigma Advisers’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,900
| Closed | -$505K | – | 2456 |
|
|
2024
Q3 | $505K | Buy |
+2,900
| New | +$505K | ﹤0.01% | 1696 |
|
|
2023
Q3 | – | Sell |
-2,400
| Closed | -$604K | – | 2504 |
|
|
2023
Q2 | $604K | Sell |
2,400
-1,800
| -43% | -$453K | ﹤0.01% | 1743 |
|
|
2023
Q1 | $981K | Buy |
+4,200
| New | +$981K | ﹤0.01% | 1639 |
|
|
2022
Q4 | – | Sell |
-19,800
| Closed | -$4.27M | – | 2633 |
|
|
2022
Q3 | $4.27M | Sell |
19,800
-24,900
| -56% | -$5.37M | 0.01% | 807 |
|
|
2022
Q2 | $9.75M | Buy |
44,700
+35,100
| +366% | +$7.65M | 0.03% | 513 |
|
|
2022
Q1 | $2.5M | Buy |
+9,600
| New | +$2.5M | 0.01% | 1125 |
|
|
2021
Q3 | – | Sell |
-98,104
| Closed | -$31.1M | – | 2597 |
|
|
2021
Q2 | $31.1M | Sell |
98,104
-12,100
| -11% | -$3.83M | 0.08% | 240 |
|
|
2021
Q1 | $32.1M | Buy |
+110,204
| New | +$32.1M | 0.09% | 244 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$295K | – | 2564 |
|
|
2020
Q1 | $295K | Buy |
+2,000
| New | +$295K | ﹤0.01% | 2020 |
|
|
2019
Q4 | – | Sell |
-108,404
| Closed | -$24.7M | – | 2432 |
|
|
2019
Q3 | $24.7M | Sell |
108,404
-60,300
| -36% | -$13.7M | 0.06% | 326 |
|
|
2019
Q2 | $37.7M | Buy |
168,704
+116,062
| +220% | +$25.9M | 0.09% | 257 |
|
|
2019
Q1 | $11.4M | Buy |
+52,642
| New | +$11.4M | 0.03% | 556 |
|
|
2018
Q3 | – | Sell |
-3,855
| Closed | -$1.06M | – | 2326 |
|
|
2018
Q2 | $1.06M | Buy |
+3,855
| New | +$1.06M | ﹤0.01% | 1587 |
|
|
2018
Q1 | – | Sell |
-1,255
| Closed | -$267K | – | 2372 |
|
|
2017
Q4 | $267K | Buy |
+1,255
| New | +$267K | ﹤0.01% | 1991 |
|
|
2017
Q1 | – | Sell |
-5,155
| Closed | -$832K | – | 2422 |
|
|
2016
Q4 | $832K | Sell |
5,155
-46,403
| -90% | -$7.49M | ﹤0.01% | 1644 |
|
|
2016
Q3 | $8.09M | Buy |
+51,558
| New | +$8.09M | 0.03% | 482 |
|
|
2015
Q4 | – | Sell |
-19,051
| Closed | -$1.99M | – | 1965 |
|
|
2015
Q3 | $1.99M | Sell |
19,051
-93,007
| -83% | -$9.73M | 0.01% | 736 |
|
|
2015
Q2 | $12.2M | Sell |
112,058
-40,700
| -27% | -$4.44M | 0.09% | 255 |
|
|
2015
Q1 | $15.8M | Buy |
152,758
+148,500
| +3,488% | +$15.4M | 0.12% | 222 |
|
|
2014
Q4 | $388K | Buy |
4,258
+500
| +13% | +$45.6K | ﹤0.01% | 1564 |
|
|
2014
Q3 | $326K | Sell |
3,758
-15,100
| -80% | -$1.31M | ﹤0.01% | 1386 |
|
|
2014
Q2 | $1.46M | Buy |
+18,858
| New | +$1.46M | 0.01% | 845 |
|
|
2013
Q4 | – | Sell |
-11,958
| Closed | -$830K | – | 1914 |
|
|
2013
Q3 | $830K | Buy |
11,958
+1,800
| +18% | +$125K | 0.01% | 808 |
|
|
2013
Q2 | $624K | Buy |
+10,158
| New | +$624K | 0.01% | 885 |
|