Walleye Trading’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 | $46K | Buy |
+636
| New | +$46K | ﹤0.01% | 801 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1832 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1884 |
|
|
2024
Q3 | – | Sell |
-8,146
| Closed | -$711K | – | 1941 |
|
|
2024
Q2 | $711K | Sell |
8,146
-21,564
| -73% | -$1.88M | ﹤0.01% | 507 |
|
|
2024
Q1 | $3.2M | Buy |
+29,710
| New | +$3.2M | 0.01% | 232 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2435 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2438 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2421 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2482 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2531 |
|
|
2022
Q3 | – | Sell |
-12,551
| Closed | -$1.46M | – | 2653 |
|
|
2022
Q2 | $1.46M | Buy |
12,551
+4,856
| +63% | +$564K | ﹤0.01% | 336 |
|
|
2022
Q1 | $1.21M | Buy |
+7,695
| New | +$1.21M | ﹤0.01% | 389 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2697 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2520 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2407 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2278 |
|
|
2020
Q4 | – | Sell |
-3,333
| Closed | -$303K | – | 2086 |
|
|
2020
Q3 | $303K | Buy |
3,333
+3,001
| +904% | +$273K | ﹤0.01% | 527 |
|
|
2020
Q2 | $27K | Buy |
+332
| New | +$27K | ﹤0.01% | 1014 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1820 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1884 |
|
|
2019
Q3 | – | Sell |
-4,901
| Closed | -$472K | – | 1799 |
|
|
2019
Q2 | $472K | Buy |
+4,901
| New | +$472K | ﹤0.01% | 479 |
|
|
2019
Q1 | – | Sell |
-16,978
| Closed | -$1.2M | – | 1819 |
|
|
2018
Q4 | $1.2M | Buy |
16,978
+13,933
| +458% | +$982K | 0.01% | 378 |
|
|
2018
Q3 | $340K | Buy |
+3,045
| New | +$340K | ﹤0.01% | 892 |
|
|
2018
Q2 | – | Sell |
-799
| Closed | -$106K | – | 1844 |
|
|
2018
Q1 | $106K | Sell |
799
-1,218
| -60% | -$162K | ﹤0.01% | 1119 |
|
|
2017
Q4 | $273 | Buy |
+2,017
| New | +$273 | ﹤0.01% | 905 |
|
|
2017
Q3 | – | Sell |
-13,707
| Closed | -$1.61K | – | 1737 |
|
|
2017
Q2 | $1.61K | Buy |
+13,707
| New | +$1.61K | 0.01% | 309 |
|
|
2017
Q1 | – | Sell |
-225
| Closed | -$19K | – | 2272 |
|
|
2016
Q4 | $19K | Buy |
+225
| New | +$19K | ﹤0.01% | 1363 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2423 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2534 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2532 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2557 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2488 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2157 |
|
|
2015
Q1 | – | Sell |
-5,425
| Closed | -$404K | – | 1606 |
|
|
2014
Q4 | $404K | Buy |
+5,425
| New | +$404K | ﹤0.01% | 490 |
|
|
2014
Q3 | – | Sell |
-3,720
| Closed | -$218 | – | 1586 |
|
|
2014
Q2 | $218 | Buy |
+3,720
| New | +$218 | ﹤0.01% | 446 |
|
|
2014
Q1 | – | Sell |
-1,097
| Closed | -$58K | – | 1386 |
|
|
2013
Q4 | $58K | Buy |
1,097
+1,096
| +109,600% | +$57.9K | ﹤0.01% | 906 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1297 |
|