Marathon Trading Investment Management’s IBM IBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,300	Closed	-$398K	–	311
2024 Q2	$398K	Buy	+2,300	New	+$400K	0.11%	153
2020 Q4	–	Sell	-3,138	Closed	-$365K	–	401
2020 Q3	$365K	Buy	+3,138	New	+$369K	0.33%	212
2020 Q2	–	Hold	0	–	–	–	195
2019 Q3	–	Sell	-3,661	Closed	-$483K	–	229
2019 Q2	$483K	Buy	+3,661	New	+$481K	0.35%	156
2019 Q1	–	Hold	0	–	–	–	277
2018 Q4	–	Hold	0	–	–	–	266
2018 Q1	–	Sell	-91,630	Closed	-$13.4M	–	205
2017 Q4	$13.4M	Buy	+91,630	New	+$13.3M	1.22%	24
2014 Q3	–	Hold	0	–	–	–	336
2014 Q2	–	Hold	0	–	–	–	362
2014 Q1	–	Hold	0	–	–	–	309
2013 Q4	–	Hold	0	–	–	–	207
2013 Q3	–	Sell	-3,766	Closed	-$688K	–	169
2013 Q2	$688K	Buy	+3,766	New	+$733K	0.89%	80