Two Sigma Investments’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,012
| Closed | -$738K | – | 3151 |
|
|
2023
Q2 | $738K | Sell |
6,012
-2,688
| -31% | -$330K | ﹤0.01% | 2055 |
|
|
2023
Q1 | $1.17M | Buy |
8,700
+6,900
| +383% | +$931K | ﹤0.01% | 1711 |
|
|
2022
Q4 | $242K | Buy |
+1,800
| New | +$242K | ﹤0.01% | 2268 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3133 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3159 |
|
|
2021
Q3 | – | Sell |
-10,202
| Closed | -$1.63M | – | 3007 |
|
|
2021
Q2 | $1.63M | Buy |
+10,202
| New | +$1.63M | ﹤0.01% | 1447 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2727 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2461 |
|
|
2020
Q3 | – | Sell |
-13,915
| Closed | -$1.14M | – | 2392 |
|
|
2020
Q2 | $1.14M | Buy |
+13,915
| New | +$1.14M | 0.01% | 1110 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2427 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2530 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2388 |
|
|
2019
Q2 | – | Sell |
-155,353
| Closed | -$14.5M | – | 2447 |
|
|
2019
Q1 | $14.5M | Sell |
155,353
-78,611
| -34% | -$7.35M | 0.05% | 465 |
|
|
2018
Q4 | $16.5M | Buy |
233,964
+231,771
| +10,569% | +$16.3M | 0.06% | 355 |
|
|
2018
Q3 | $245K | Sell |
2,193
-22,942
| -91% | -$2.56M | ﹤0.01% | 1808 |
|
|
2018
Q2 | $2.84M | Buy |
25,135
+9,001
| +56% | +$1.02M | 0.01% | 946 |
|
|
2018
Q1 | $2.15M | Buy |
+16,134
| New | +$2.15M | 0.01% | 1015 |
|
|
2017
Q4 | – | Sell |
-22,142
| Closed | -$2.76M | – | 2470 |
|
|
2017
Q3 | $2.76M | Buy |
+22,142
| New | +$2.76M | 0.01% | 888 |
|
|
2017
Q2 | – | Sell |
-12,422
| Closed | -$1.24M | – | 2353 |
|
|
2017
Q1 | $1.24M | Buy |
+12,422
| New | +$1.24M | ﹤0.01% | 1387 |
|
|
2015
Q1 | – | Sell |
-9,100
| Closed | -$678K | – | 2396 |
|
|
2014
Q4 | $678K | Buy |
+9,100
| New | +$678K | ﹤0.01% | 1576 |
|
|
2014
Q3 | – | Sell |
-115,176
| Closed | -$6.75M | – | 2069 |
|
|
2014
Q2 | $6.75M | Sell |
115,176
-58,963
| -34% | -$3.46M | 0.03% | 613 |
|
|
2014
Q1 | $9.74M | Sell |
174,139
-30,350
| -15% | -$1.7M | 0.05% | 450 |
|
|
2013
Q4 | $10.8M | Buy |
204,489
+107,435
| +111% | +$5.67M | 0.06% | 413 |
|
|
2013
Q3 | $4.27M | Buy |
97,054
+46,987
| +94% | +$2.07M | 0.03% | 567 |
|
|
2013
Q2 | $2.17M | Buy |
+50,067
| New | +$2.17M | 0.02% | 844 |
|