Two Sigma Securities’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,306
| Closed | -$402K | – | 1964 |
|
|
2024
Q3 | $402K | Buy |
+2,306
| New | +$402K | 0.01% | 546 |
|
|
2024
Q2 | – | Sell |
-1,086
| Closed | -$242K | – | 1920 |
|
|
2024
Q1 | $242K | Sell |
1,086
-1,742
| -62% | -$388K | ﹤0.01% | 758 |
|
|
2023
Q4 | $604K | Buy |
2,828
+1,259
| +80% | +$269K | 0.01% | 353 |
|
|
2023
Q3 | $348K | Sell |
1,569
-1,293
| -45% | -$287K | ﹤0.01% | 553 |
|
|
2023
Q2 | $721K | Sell |
2,862
-1,909
| -40% | -$481K | 0.01% | 258 |
|
|
2023
Q1 | $1.11M | Buy |
4,771
+3,784
| +383% | +$884K | 0.02% | 196 |
|
|
2022
Q4 | $235K | Buy |
+987
| New | +$235K | 0.01% | 694 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1709 |
|
|
2022
Q2 | – | Sell |
-1,096
| Closed | -$285K | – | 1591 |
|
|
2022
Q1 | $285K | Sell |
1,096
-881
| -45% | -$229K | 0.01% | 586 |
|
|
2021
Q4 | $648K | Sell |
1,977
-888
| -31% | -$291K | 0.03% | 192 |
|
|
2021
Q3 | $957K | Buy |
+2,865
| New | +$957K | 0.03% | 130 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 929 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 921 |
|
|
2020
Q4 | – | Sell |
-995
| Closed | -$213K | – | 955 |
|
|
2020
Q3 | $213K | Buy |
+995
| New | +$213K | ﹤0.01% | 349 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 879 |
|
|
2020
Q1 | – | Sell |
-939
| Closed | -$225K | – | 1056 |
|
|
2019
Q4 | $225K | Buy |
+939
| New | +$225K | ﹤0.01% | 535 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1074 |
|
|
2019
Q2 | – | Sell |
-1,323
| Closed | -$287K | – | 1188 |
|
|
2019
Q1 | $287K | Sell |
1,323
-523
| -28% | -$113K | ﹤0.01% | 386 |
|
|
2018
Q4 | $389K | Buy |
+1,846
| New | +$389K | ﹤0.01% | 409 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1462 |
|
|
2018
Q2 | – | Sell |
-1,424
| Closed | -$316K | – | 1340 |
|
|
2018
Q1 | $316K | Buy |
+1,424
| New | +$316K | ﹤0.01% | 614 |
|
|
2017
Q4 | – | Sell |
-942
| Closed | -$215K | – | 1292 |
|
|
2017
Q3 | $215K | Buy |
+942
| New | +$215K | 0.02% | 518 |
|