Two Sigma Advisers’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,149
| Closed | -$645K | – | 2461 |
|
|
2018
Q4 | $645K | Buy |
+9,149
| New | +$645K | ﹤0.01% | 1672 |
|
|
2017
Q3 | – | Sell |
-4,213
| Closed | -$496K | – | 2361 |
|
|
2017
Q2 | $496K | Buy |
+4,213
| New | +$496K | ﹤0.01% | 1802 |
|
|
2015
Q2 | – | Sell |
-3,213
| Closed | -$260K | – | 2083 |
|
|
2015
Q1 | $260K | Sell |
3,213
-7,600
| -70% | -$615K | ﹤0.01% | 1638 |
|
|
2014
Q4 | $806K | Sell |
10,813
-54,600
| -83% | -$4.07M | 0.01% | 1163 |
|
|
2014
Q3 | $4.15M | Sell |
65,413
-82,700
| -56% | -$5.24M | 0.03% | 502 |
|
|
2014
Q2 | $8.68M | Sell |
148,113
-52,300
| -26% | -$3.07M | 0.07% | 306 |
|
|
2014
Q1 | $11.2M | Sell |
200,413
-11,200
| -5% | -$626K | 0.1% | 199 |
|
|
2013
Q4 | $11.2M | Buy |
211,613
+159,800
| +308% | +$8.43M | 0.11% | 188 |
|
|
2013
Q3 | $2.28M | Buy |
51,813
+28,200
| +119% | +$1.24M | 0.03% | 470 |
|
|
2013
Q2 | $1.02M | Buy |
+23,613
| New | +$1.02M | 0.01% | 672 |
|