Marathon Trading Investment Management’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-908,700
| Closed | -$39.8M | – | 357 |
|
|
2022
Q3 | $39.8M | Buy |
908,700
+553,700
| +156% | +$22.5M | 3.89% | 5 |
|
|
2022
Q2 | $13.3M | Buy |
+355,000
| New | +$15.2M | 1.49% | 20 |
|
|
2021
Q2 | – | Sell |
-16,300
| Closed | -$1.04M | – | 451 |
|
|
2021
Q1 | $1.04M | Buy |
+16,300
| New | +$996K | 0.09% | 129 |
|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$1.23M | – | 206 |
|
|
2020
Q1 | $1.23M | Sell |
50,000
-5,400
| -10% | -$175K | 0.23% | 67 |
|
|
2019
Q4 | $1.78M | Buy |
55,400
+30,000
| +118% | +$987K | 0.12% | 87 |
|
|
2019
Q3 | $1.05M | Buy |
25,400
+10,400
| +69% | +$425K | 0.19% | 96 |
|
|
2019
Q2 | $524K | Buy |
15,000
+6,000
| +67% | +$220K | 0.05% | 153 |
|
|
2019
Q1 | $296K | Sell |
9,000
-91,100
| -91% | -$2.89M | 0.03% | 205 |
|
|
2018
Q4 | $2.88M | Buy |
100,100
+42,500
| +74% | +$1.33M | 0.17% | 64 |
|
|
2018
Q3 | $1.64M | Sell |
57,600
-19,100
| -25% | -$676K | 0.13% | 90 |
|
|
2018
Q2 | $3.35M | Buy |
76,700
+15,100
| +25% | +$530K | 0.36% | 55 |
|
|
2018
Q1 | $1.79M | Sell |
61,600
-16,100
| -21% | -$472K | 0.15% | 66 |
|
|
2017
Q4 | $1.87M | Sell |
77,700
-5,400
| -6% | -$111K | 0.05% | 67 |
|
|
2017
Q3 | $1.4M | Buy |
83,100
+41,400
| +99% | +$723K | 0.16% | 60 |
|
|
2017
Q2 | $745K | Buy |
41,700
+16,700
| +67% | +$285K | 0.14% | 81 |
|
|
2017
Q1 | $374K | Sell |
25,000
-215,700
| -90% | -$3.5M | 0.13% | 94 |
|
|
2016
Q4 | $3.92M | Buy |
240,700
+56,700
| +31% | +$1.04M | 0.45% | 32 |
|
|
2016
Q3 | $4.24M | Sell |
184,000
-18,300
| -9% | -$344K | 0.59% | 31 |
|
|
2016
Q2 | $3.42M | Buy |
202,300
+7,300
| +4% | +$114K | 0.59% | 32 |
|
|
2016
Q1 | $3.23M | Sell |
195,000
-390,400
| -67% | -$6.84M | 0.61% | 38 |
|
|
2015
Q4 | $13.5M | Buy |
585,400
+228,600
| +64% | +$6.1M | 1.1% | 17 |
|
|
2015
Q3 | $9.61M | Sell |
356,800
-139,900
| -28% | -$4.2M | 0.54% | 29 |
|
|
2015
Q2 | $18M | Buy |
496,700
+179,600
| +57% | +$7.34M | 0.73% | 16 |
|
|
2015
Q1 | $15.9M | Sell |
317,100
-175,200
| -36% | -$7.77M | 0.82% | 25 |
|
|
2014
Q4 | $17.7M | Buy |
492,300
+76,700
| +18% | +$3.26M | 0.25% | 54 |
|
|
2014
Q3 | $21.4M | Buy |
415,600
+64,700
| +18% | +$2.92M | 0.59% | 23 |
|
|
2014
Q2 | $14.4M | Sell |
350,900
-491,200
| -58% | -$18.6M | 0.48% | 34 |
|
|
2014
Q1 | $39.3M | Sell |
842,100
-591,500
| -41% | -$33.5M | 1.43% | 12 |
|
|
2013
Q4 | $91.3M | Buy |
+1,433,600
| New | +$71.2M | 3.02% | 8 |
|
Other funds holding TWTR
IA
BTI
AW
TF
NSIM
AWM
HNB
Marathon Trading Investment Management's TWTR Position: Q4 2022 in Review
Marathon Trading Investment Management sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 56,350 shares — an estimated $2.47M sold.
Marathon Trading Investment Management first reported a position in TWTR in Q4 2013 and held it in 31 quarters. The position peaked at $16.2M in Q4 2014. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.
- Marathon Trading Investment Management reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
- Marathon Trading Investment Management sold 56,350 Twitter, Inc. shares in Q4 2022, an estimated $2.47M.
- Marathon Trading Investment Management first reported a position in Twitter, Inc. in Q4 2013 and held it in 31 quarters.
- Marathon Trading Investment Management's Twitter, Inc. position peaked at $16.2M in Q4 2014.
- 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.
Based on Marathon Trading Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.