Marathon Trading Investment Management’s Newegg Commerce NEGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-860
Closed -$109K 323
2022
Q1
$109K Buy
+860
New +$111K 0.01% 262

Other funds holding NEGG

Marathon Trading Investment Management's NEGG Position: Q2 2022 in Review

Marathon Trading Investment Management sold out of Newegg Commerce (NEGG) in Q2 2022, closing a stake of 860 shares — an estimated $109K sold.

Marathon Trading Investment Management first reported a position in NEGG in Q1 2022 and held it in 1 quarter. The position peaked at $109K in Q1 2022. 32 funds tracked by Wall St. Rank hold NEGG as of Q2 2022.

  • Marathon Trading Investment Management reported no remaining Newegg Commerce position as of Q2 2022 after selling out during the quarter.
  • Marathon Trading Investment Management sold 860 Newegg Commerce shares in Q2 2022, an estimated $109K.
  • Marathon Trading Investment Management first reported a position in Newegg Commerce in Q1 2022 and held it in 1 quarter.
  • Marathon Trading Investment Management's Newegg Commerce position peaked at $109K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held Newegg Commerce as of Q2 2022.

Based on Marathon Trading Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.