Two Sigma Securities’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,389
| Closed | -$282K | – | 2110 |
|
|
2025
Q1 | $282K | Sell |
4,389
-1,515
| -26% | -$97.3K | 0.04% | 623 |
|
|
2024
Q4 | $530K | Buy |
+5,904
| New | +$530K | 0.07% | 270 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2280 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2179 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2167 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2116 |
|
|
2023
Q3 | – | Sell |
-3,813
| Closed | -$468K | – | 2017 |
|
|
2023
Q2 | $468K | Buy |
3,813
+1,893
| +99% | +$232K | 0.01% | 367 |
|
|
2023
Q1 | $259K | Buy |
+1,920
| New | +$259K | 0.01% | 679 |
|
|
2022
Q2 | – | Sell |
-1,443
| Closed | -$228K | – | 1788 |
|
|
2022
Q1 | $228K | Buy |
+1,443
| New | +$228K | 0.01% | 702 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1326 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1328 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1288 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1377 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1493 |
|
|
2018
Q4 | – | Sell |
-3,939
| Closed | -$440K | – | 1708 |
|
|
2018
Q3 | $440K | Buy |
+3,939
| New | +$440K | ﹤0.01% | 392 |
|