Marathon Trading Investment Management’s Palladyne AI Corp Warrants PDYNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.64K | Hold |
25,337
| – | – | ﹤0.01% | 118 |
|
|
2025
Q1 | $7.09K | Hold |
25,337
| – | – | ﹤0.01% | 147 |
|
|
2024
Q4 | $19.1K | Buy |
25,337
+5,937
| +31% | +$4.48K | ﹤0.01% | 131 |
|
|
2024
Q3 | $582 | Hold |
19,400
| – | – | ﹤0.01% | 117 |
|
|
2024
Q2 | $615 | Hold |
19,400
| – | – | ﹤0.01% | 158 |
|
|
2024
Q1 | $989 | Hold |
19,400
| – | – | ﹤0.01% | 202 |
|
|
2023
Q4 | $105 | Hold |
19,400
| – | – | ﹤0.01% | 171 |
|
|
2023
Q3 | $332 | Hold |
19,400
| – | – | ﹤0.01% | 137 |
|
|
2023
Q2 | $681 | Hold |
19,400
| – | – | ﹤0.01% | 110 |
|
|
2023
Q1 | $2.11K | Hold |
19,400
| – | – | ﹤0.01% | 109 |
|
|
2022
Q4 | $729 | Hold |
19,400
| – | – | ﹤0.01% | 144 |
|
|
2022
Q3 | $7K | Hold |
19,400
| – | – | ﹤0.01% | 130 |
|
|
2022
Q2 | $11K | Hold |
19,400
| – | – | ﹤0.01% | 132 |
|
|
2022
Q1 | $21K | Hold |
19,400
| – | – | ﹤0.01% | 136 |
|
|
2021
Q4 | $39K | Hold |
19,400
| – | – | ﹤0.01% | 145 |
|
|
2021
Q3 | $15K | Sell |
19,400
-64,200
| -77% | -$49.6K | ﹤0.01% | 173 |
|
|
2021
Q2 | $103K | Sell |
83,600
-23,676
| -22% | -$29.2K | 0.01% | 149 |
|
|
2021
Q1 | $70K | Buy |
+107,276
| New | +$70K | 0.01% | 162 |
|