Marathon Trading Investment Management’s iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN JJT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-50,000
Closed -$570K 444
2021
Q1
$570K Sell
50,000
-41,600
-45% -$2.68M 0.05% 190
2020
Q4
$1.54M Sell
91,600
-38,800
-30% -$1.9M 0.08% 120
2020
Q3
$3.25M Sell
130,400
-98,100
-43% -$4.53M 0.25% 60
2020
Q2
$7.76M Sell
228,500
-61,500
-21% -$2.51M 1.05% 22
2020
Q1
$13.4M Sell
290,000
-236,200
-45% -$9.92M 2.52% 10
2019
Q4
$7.96M Buy
526,200
+3,000
+0.6% +$129K 0.54% 26
2019
Q3
$12.4M Sell
523,200
-419,600
-45% -$18.4M 2.21% 10
2019
Q2
$24.5M Buy
+942,800
New +$47M 2.2% 7

Other funds holding JJT