TSS
Two Sigma Securities’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
4,598
+890
| +24% | +$243K | 0.16% | 161 |
|
|
2025
Q1 | $883K | Buy |
3,708
+2,429
| +190% | +$579K | 0.13% | 185 |
|
|
2024
Q4 | $357K | Sell |
1,279
-260
| -17% | -$72.5K | 0.05% | 437 |
|
|
2024
Q3 | $383K | Sell |
1,539
-45,675
| -97% | -$11.4M | 0.01% | 575 |
|
|
2024
Q2 | $11.4M | Buy |
47,214
+29,155
| +161% | +$7.05M | 0.14% | 39 |
|
|
2024
Q1 | $4.56M | Sell |
18,059
-46,162
| -72% | -$11.6M | 0.04% | 84 |
|
|
2023
Q4 | $14.5M | Buy |
64,221
+45,146
| +237% | +$10.2M | 0.14% | 26 |
|
|
2023
Q3 | $3.75M | Buy |
19,075
+17,892
| +1,512% | +$3.52M | 0.04% | 93 |
|
|
2023
Q2 | $217K | Buy |
+1,183
| New | +$217K | ﹤0.01% | 716 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1720 |
|
|
2022
Q4 | – | Sell |
-4,645
| Closed | -$651K | – | 1752 |
|
|
2022
Q3 | $651K | Buy |
4,645
+200
| +4% | +$28K | 0.02% | 282 |
|
|
2022
Q2 | $605K | Sell |
4,445
-1,768
| -28% | -$241K | 0.02% | 242 |
|
|
2022
Q1 | $1.09M | Buy |
+6,213
| New | +$1.09M | 0.04% | 165 |
|
|
2021
Q4 | – | Sell |
-2,661
| Closed | -$394K | – | 1262 |
|
|
2021
Q3 | $394K | Sell |
2,661
-3,336
| -56% | -$494K | 0.01% | 310 |
|
|
2021
Q2 | $819K | Buy |
5,997
+4,580
| +323% | +$625K | 0.02% | 113 |
|
|
2021
Q1 | $210K | Buy |
+1,417
| New | +$210K | 0.01% | 411 |
|
|
2020
Q4 | – | Sell |
-2,178
| Closed | -$202K | – | 930 |
|
|
2020
Q3 | $202K | Sell |
2,178
-1,028
| -32% | -$95.3K | ﹤0.01% | 370 |
|
|
2020
Q2 | $275K | Buy |
+3,206
| New | +$275K | 0.01% | 294 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1027 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1100 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1049 |
|
|
2019
Q2 | – | Sell |
-4,278
| Closed | -$535K | – | 1159 |
|
|
2019
Q1 | $535K | Buy |
+4,278
| New | +$535K | ﹤0.01% | 202 |
|
|
2018
Q4 | – | Sell |
-11,808
| Closed | -$1.56M | – | 1478 |
|
|
2018
Q3 | $1.56M | Buy |
11,808
+9,514
| +415% | +$1.26M | 0.01% | 107 |
|
|
2018
Q2 | $290K | Buy |
+2,294
| New | +$290K | ﹤0.01% | 612 |
|
|
2018
Q1 | – | Sell |
-10,626
| Closed | -$1.44M | – | 1416 |
|
|
2017
Q4 | $1.44M | Buy |
+10,626
| New | +$1.44M | 0.04% | 97 |
|
|
2017
Q3 | – | Sell |
-2,694
| Closed | -$270K | – | 1058 |
|
|
2017
Q2 | $270K | Buy |
+2,694
| New | +$270K | 0.05% | 398 |
|
|
2017
Q1 | – | Sell |
-7,381
| Closed | -$610K | – | 1021 |
|
|
2016
Q4 | $610K | Buy |
7,381
+618
| +9% | +$51.1K | 0.2% | 113 |
|
|
2016
Q3 | $455K | Buy |
+6,763
| New | +$455K | 0.16% | 183 |
|