Marathon Trading Investment Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.97M | Buy |
80,400
+80,200
| +40,100% | +$26.9M | 0.19% | 38 |
|
|
2025
Q4 | $10.9K | Buy |
200
+100
| +100% | +$34K | ﹤0.01% | 301 |
|
|
2025
Q3 | $5.34K | Sell |
100
-22,400
| -100% | -$7.12M | ﹤0.01% | 275 |
|
|
2025
Q2 | $1.99M | Buy |
22,500
+5,300
| +31% | +$1.48M | 0.24% | 71 |
|
|
2025
Q1 | $1.57M | Sell |
17,200
-1,504,900
| -99% | -$432M | 0.21% | 68 |
|
|
2024
Q4 | $63.8M | Sell |
1,522,100
-47,200
| -3% | -$13.5M | 3.5% | 7 |
|
|
2024
Q3 | $74.6M | Buy |
1,569,300
+56,700
| +4% | +$15.1M | 6.73% | 2 |
|
|
2024
Q2 | $65.2M | Sell |
1,512,600
-132,500
| -8% | -$33.2M | 4.94% | 5 |
|
|
2024
Q1 | $67.6M | Buy |
1,645,100
+863,700
| +111% | +$204M | 5.16% | 4 |
|
|
2023
Q4 | $58M | Buy |
781,400
+548,400
| +235% | +$115M | 2.89% | 9 |
|
|
2023
Q3 | $20.7M | Buy |
233,000
+8,000
| +4% | +$1.67M | 1.72% | 11 |
|
|
2023
Q2 | $23.2M | Buy |
+225,000
| New | +$43.7M | 1.95% | 10 |
|
|
2021
Q4 | – | Sell |
-29,500
| Closed | -$2.45M | – | 373 |
|
|
2021
Q3 | $2.45M | Buy |
29,500
+18,500
| +168% | +$3.76M | 0.18% | 75 |
|
|
2021
Q2 | $607K | Buy |
11,000
+9,000
| +450% | +$1.71M | 0.06% | 156 |
|
|
2021
Q1 | $271K | Sell |
2,000
-87,500
| -98% | -$15.4M | 0.02% | 289 |
|
|
2020
Q4 | $4.16M | Sell |
89,500
-66,700
| -43% | -$10.9M | 0.21% | 62 |
|
|
2020
Q3 | $6.56M | Buy |
+156,200
| New | +$24M | 0.5% | 32 |
|
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$358K | – | 208 |
|
|
2019
Q3 | $358K | Sell |
2,500
-53,600
| -96% | -$7.02M | 0.06% | 145 |
|
|
2019
Q2 | $6.08M | Buy |
+56,100
| New | +$7.17M | 0.55% | 25 |
|
|
2019
Q1 | – | Sell |
-12,700
| Closed | -$1.54M | – | 271 |
|
|
2018
Q4 | $1.54M | Buy |
+12,700
| New | +$1.53M | 0.09% | 109 |
|
|
2018
Q2 | – | Sell |
-1,075,800
| Closed | -$54M | – | 216 |
|
|
2018
Q1 | $54M | Buy |
1,075,800
+787,200
| +273% | +$95.4M | 4.52% | 5 |
|
|
2017
Q4 | $43M | Buy |
288,600
+38,500
| +15% | +$4.44M | 1.2% | 12 |
|
|
2017
Q3 | $37.1M | Buy |
+250,100
| New | +$27.4M | 4.22% | 5 |
|
|
2016
Q1 | – | Sell |
-35,000
| Closed | -$1.24M | – | 219 |
|
|
2015
Q4 | $1.24M | Sell |
35,000
-28,000
| -44% | -$2.57M | 0.1% | 120 |
|
|
2015
Q3 | $2.23M | Buy |
63,000
+18,200
| +41% | +$1.63M | 0.13% | 103 |
|
|
2015
Q2 | $2.06M | Buy |
+44,800
| New | +$4.14M | 0.08% | 155 |
|
|
2014
Q3 | – | Sell |
-7,700
| Closed | -$873K | – | 343 |
|
|
2014
Q2 | $873K | Sell |
7,700
-15,800
| -67% | -$1.33M | 0.03% | 162 |
|
|
2014
Q1 | $1.61M | Sell |
23,500
-223,200
| -90% | -$18.2M | 0.06% | 84 |
|
|
2013
Q4 | $10.2M | Sell |
246,700
-617,100
| -71% | -$48.8M | 0.34% | 34 |
|
|
2013
Q3 | $34.4M | Sell |
863,800
-560,400
| -39% | -$42.1M | 1.31% | 17 |
|
|
2013
Q2 | $54.6M | Buy |
+1,424,200
| New | +$103M | 3.68% | 4 |
|
Other funds holding OEF
