Marathon Trading Investment Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-600
| Closed | -$49K | – | 198 |
|
|
2023
Q3 | $49K | Sell |
600
-9,684
| -94% | -$791K | ﹤0.01% | 110 |
|
|
2023
Q2 | $878K | Buy |
10,284
+2,670
| +35% | +$228K | 0.07% | 24 |
|
|
2023
Q1 | $669K | Sell |
7,614
-27,757
| -78% | -$2.44M | 0.05% | 28 |
|
|
2022
Q4 | $3.01M | Buy |
+35,371
| New | +$3.01M | 0.37% | 9 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 166 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 177 |
|
|
2022
Q1 | – | Sell |
-46,012
| Closed | -$4.52M | – | 190 |
|
|
2021
Q4 | $4.52M | Buy |
+46,012
| New | +$4.52M | 0.38% | 13 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 229 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 215 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 249 |
|
|
2020
Q4 | – | Sell |
-27,750
| Closed | -$1.34M | – | 162 |
|
|
2020
Q3 | $1.34M | Buy |
27,750
+19,600
| +240% | +$948K | 0.1% | 20 |
|
|
2020
Q2 | $394K | Buy |
8,150
+2,097
| +35% | +$101K | 0.05% | 32 |
|
|
2020
Q1 | $206K | Buy |
6,053
+400
| +7% | +$13.6K | 0.04% | 40 |
|
|
2019
Q4 | $289K | Buy |
5,653
+553
| +11% | +$28.3K | 0.02% | 55 |
|
|
2019
Q3 | $218K | Buy |
+5,100
| New | +$218K | 0.04% | 54 |
|
|
2019
Q2 | – | Sell |
-24,300
| Closed | -$1.03M | – | 120 |
|
|
2019
Q1 | $1.03M | Buy |
24,300
+18,170
| +296% | +$766K | 0.12% | 33 |
|
|
2018
Q4 | $243K | Sell |
6,130
-14,062
| -70% | -$557K | 0.01% | 59 |
|
|
2018
Q3 | $940K | Buy |
20,192
+2,092
| +12% | +$97.4K | 0.08% | 34 |
|
|
2018
Q2 | $858K | Buy |
+18,100
| New | +$858K | 0.09% | 26 |
|
|
2018
Q1 | – | Sell |
-8,100
| Closed | -$425K | – | 101 |
|
|
2017
Q4 | $425K | Sell |
8,100
-2,200
| -21% | -$115K | 0.01% | 51 |
|
|
2017
Q3 | $496K | Buy |
+10,300
| New | +$496K | 0.06% | 34 |
|
|
2015
Q3 | – | Sell |
-7,325
| Closed | -$284K | – | 167 |
|
|
2015
Q2 | $284K | Buy |
+7,325
| New | +$284K | 0.01% | 142 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 261 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 245 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 162 |
|
|
2014
Q2 | – | Sell |
-11,600
| Closed | -$362K | – | 167 |
|
|
2014
Q1 | $362K | Buy |
+11,600
| New | +$362K | 0.01% | 74 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 89 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 51 |
|