Two Sigma Investments’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$361K | – | 3867 |
|
|
2021
Q4 | $361K | Sell |
1,100
-600
| -35% | -$205K | ﹤0.01% | 3519 |
|
|
2021
Q3 | $568K | Buy |
1,700
+400
| +31% | +$123K | ﹤0.01% | 3137 |
|
|
2021
Q2 | $411K | Sell |
1,300
-800
| -38% | -$255K | ﹤0.01% | 3257 |
|
|
2021
Q1 | $612K | Buy |
+2,100
| New | +$611K | ﹤0.01% | 2735 |
|
|
2020
Q4 | – | Sell |
-1,300
| Closed | -$278K | – | 3713 |
|
|
2020
Q3 | $278K | Sell |
1,300
-2,400
| -65% | -$495K | ﹤0.01% | 2625 |
|
|
2020
Q2 | $674K | Buy |
3,700
+700
| +23% | +$122K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $443K | Sell |
3,000
-200
| -6% | -$43K | ﹤0.01% | 2028 |
|
|
2019
Q4 | $767K | Buy |
+3,200
| New | +$757K | ﹤0.01% | 2434 |
|
|
2019
Q3 | – | Sell |
-6,300
| Closed | -$1.41M | – | 3793 |
|
|
2019
Q2 | $1.41M | Buy |
6,300
+4,300
| +215% | +$955K | 0.01% | 1679 |
|
|
2019
Q1 | $435K | Hold |
2,000
| – | – | ﹤0.01% | 2353 |
|
|
2018
Q4 | $422K | Sell |
2,000
-4,600
| -70% | -$1.14M | ﹤0.01% | 2219 |
|
|
2018
Q3 | $1.81M | Buy |
6,600
+2,100
| +47% | +$605K | 0.01% | 1548 |
|
|
2018
Q2 | $1.23M | Sell |
4,500
-20,500
| -82% | -$5.02M | ﹤0.01% | 1993 |
|
|
2018
Q1 | $5.54M | Buy |
+25,000
| New | +$5.47M | 0.02% | 894 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$608K | – | 3108 |
|
|
2017
Q2 | $608K | Sell |
3,000
-2,000
| -40% | -$403K | ﹤0.01% | 2203 |
|
|
2017
Q1 | $960K | Buy |
5,000
+2,100
| +72% | +$372K | ﹤0.01% | 1957 |
|
|
2016
Q4 | $468K | Sell |
2,900
-7,400
| -72% | -$1.18M | ﹤0.01% | 2542 |
|
|
2016
Q3 | $1.62M | Buy |
10,300
+7,300
| +243% | +$1.11M | 0.01% | 1624 |
|
|
2016
Q2 | $415K | Hold |
3,000
| – | – | ﹤0.01% | 2363 |
|
|
2016
Q1 | $401K | Buy |
+3,000
| New | +$376K | ﹤0.01% | 2203 |
|
Other funds holding MTN
OMC
VPM
VCM
