MTIM
BKS
Marathon Trading Investment Management’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,064
| Closed | -$98K | – | 179 |
|
|
2019
Q1 | $98K | Buy |
+18,064
| New | +$98K | 0.01% | 75 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 143 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 164 |
|
|
2015
Q3 | – | Sell |
-33,100
| Closed | -$859K | – | 243 |
|
|
2015
Q2 | $859K | Buy |
33,100
+16,600
| +101% | +$431K | 0.03% | 73 |
|
|
2015
Q1 | $392K | Sell |
16,500
-167
| -1% | -$3.97K | 0.02% | 107 |
|
|
2014
Q4 | $387K | Buy |
16,667
+467
| +3% | +$10.8K | 0.01% | 134 |
|
|
2014
Q3 | $320K | Sell |
16,200
-3,600
| -18% | -$71.1K | 0.01% | 94 |
|
|
2014
Q2 | $451K | Buy |
+19,800
| New | +$451K | 0.01% | 78 |
|
|
2014
Q1 | – | Sell |
-16,600
| Closed | -$248K | – | 157 |
|
|
2013
Q4 | $248K | Buy |
+16,600
| New | +$248K | 0.01% | 61 |
|