Two Sigma Investments’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 | $3.08M | Buy |
+19,591
| New | +$3.08M | 0.01% | 1511 |
|
|
2023
Q4 | – | Sell |
-1,199
| Closed | -$266K | – | 3204 |
|
|
2023
Q3 | $266K | Sell |
1,199
-2,700
| -69% | -$599K | ﹤0.01% | 2457 |
|
|
2023
Q2 | $982K | Buy |
+3,899
| New | +$982K | ﹤0.01% | 1888 |
|
|
2022
Q3 | – | Sell |
-80,775
| Closed | -$17.6M | – | 2634 |
|
|
2022
Q2 | $17.6M | Buy |
+80,775
| New | +$17.6M | 0.06% | 350 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2918 |
|
|
2021
Q4 | – | Sell |
-14,195
| Closed | -$4.74M | – | 2918 |
|
|
2021
Q3 | $4.74M | Sell |
14,195
-222,756
| -94% | -$74.4M | 0.01% | 940 |
|
|
2021
Q2 | $75M | Sell |
236,951
-3,108
| -1% | -$984K | 0.17% | 130 |
|
|
2021
Q1 | $70M | Buy |
240,059
+196,744
| +454% | +$57.4M | 0.18% | 107 |
|
|
2020
Q4 | $12.1M | Buy |
+43,315
| New | +$12.1M | 0.03% | 460 |
|
|
2020
Q3 | – | Sell |
-2,060
| Closed | -$375K | – | 2192 |
|
|
2020
Q2 | $375K | Buy |
+2,060
| New | +$375K | ﹤0.01% | 1537 |
|
|
2020
Q1 | – | Sell |
-19,932
| Closed | -$4.78M | – | 2247 |
|
|
2019
Q4 | $4.78M | Sell |
19,932
-111,917
| -85% | -$26.8M | 0.01% | 760 |
|
|
2019
Q3 | $30M | Sell |
131,849
-164,315
| -55% | -$37.4M | 0.1% | 231 |
|
|
2019
Q2 | $66.1M | Buy |
296,164
+64,550
| +28% | +$14.4M | 0.22% | 109 |
|
|
2019
Q1 | $50.3M | Buy |
231,614
+216,758
| +1,459% | +$47.1M | 0.16% | 155 |
|
|
2018
Q4 | $3.13M | Buy |
+14,856
| New | +$3.13M | 0.01% | 889 |
|
|
2018
Q3 | – | Sell |
-75,146
| Closed | -$20.6M | – | 2230 |
|
|
2018
Q2 | $20.6M | Buy |
75,146
+44,330
| +144% | +$12.2M | 0.06% | 346 |
|
|
2018
Q1 | $6.83M | Sell |
30,816
-96,755
| -76% | -$21.5M | 0.02% | 614 |
|
|
2017
Q4 | $27.1M | Buy |
+127,571
| New | +$27.1M | 0.09% | 292 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2138 |
|
|
2017
Q2 | – | Sell |
-6,233
| Closed | -$1.2M | – | 2211 |
|
|
2017
Q1 | $1.2M | Sell |
6,233
-68,072
| -92% | -$13.1M | ﹤0.01% | 1405 |
|
|
2016
Q4 | $12M | Sell |
74,305
-28,402
| -28% | -$4.58M | 0.05% | 411 |
|
|
2016
Q3 | $16.1M | Buy |
102,707
+57,317
| +126% | +$8.99M | 0.06% | 326 |
|
|
2016
Q2 | $6.27M | Buy |
+45,390
| New | +$6.27M | 0.03% | 588 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2261 |
|
|
2015
Q3 | – | Sell |
-9,477
| Closed | -$1.04M | – | 1922 |
|
|
2015
Q2 | $1.04M | Sell |
9,477
-182,523
| -95% | -$19.9M | ﹤0.01% | 1394 |
|
|
2015
Q1 | $19.9M | Buy |
+192,000
| New | +$19.9M | 0.09% | 272 |
|
|
2014
Q4 | – | Sell |
-7,931
| Closed | -$688K | – | 2322 |
|
|
2014
Q3 | $688K | Sell |
7,931
-66,843
| -89% | -$5.8M | ﹤0.01% | 1188 |
|
|
2014
Q2 | $5.77M | Buy |
+74,774
| New | +$5.77M | 0.03% | 662 |
|
|
2013
Q4 | – | Sell |
-48,205
| Closed | -$3.34M | – | 2306 |
|
|
2013
Q3 | $3.34M | Sell |
48,205
-16,170
| -25% | -$1.12M | 0.02% | 628 |
|
|
2013
Q2 | $3.96M | Buy |
+64,375
| New | +$3.96M | 0.03% | 612 |
|