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 |
-995,200
| Closed | -$43.6M | – | 359 |
|
|
2022
Q3 | $43.6M | Buy |
995,200
+265,700
| +36% | +$10.8M | 4.26% | 4 |
|
|
2022
Q2 | $27.3M | Buy |
+729,500
| New | +$31.3M | 3.05% | 5 |
|
|
2021
Q2 | – | Sell |
-6,800
| Closed | -$433K | – | 452 |
|
|
2021
Q1 | $433K | Buy |
+6,800
| New | +$416K | 0.04% | 222 |
|
|
2020
Q1 | – | Sell |
-65,000
| Closed | -$2.08M | – | 221 |
|
|
2019
Q4 | $2.08M | Sell |
65,000
-50,000
| -43% | -$1.64M | 0.14% | 79 |
|
|
2019
Q3 | $4.74M | Buy |
+115,000
| New | +$4.7M | 0.84% | 29 |
|
|
2019
Q2 | – | Sell |
-15,100
| Closed | -$496K | – | 310 |
|
|
2019
Q1 | $496K | Sell |
15,100
-599,700
| -98% | -$19M | 0.06% | 169 |
|
|
2018
Q4 | $17.7M | Sell |
614,800
-65,700
| -10% | -$2.06M | 1.02% | 18 |
|
|
2018
Q3 | $19.4M | Buy |
680,500
+73,000
| +12% | +$2.58M | 1.55% | 13 |
|
|
2018
Q2 | $26.5M | Sell |
607,500
-84,200
| -12% | -$2.95M | 2.82% | 9 |
|
|
2018
Q1 | $20.1M | Buy |
691,700
+491,000
| +245% | +$14.4M | 1.68% | 13 |
|
|
2017
Q4 | $4.82M | Sell |
200,700
-100
| -0% | -$2.05K | 0.13% | 37 |
|
|
2017
Q3 | $3.39M | Sell |
200,800
-1,700
| -0.8% | -$29.7K | 0.39% | 42 |
|
|
2017
Q2 | $3.62M | Buy |
202,500
+152,500
| +305% | +$2.6M | 0.67% | 34 |
|
|
2017
Q1 | $748K | Buy |
50,000
+10,100
| +25% | +$164K | 0.27% | 55 |
|
|
2016
Q4 | $650K | Hold |
39,900
| – | – | 0.07% | 76 |
|
|
2016
Q3 | $920K | Buy |
39,900
+300
| +0.8% | +$5.64K | 0.13% | 65 |
|
|
2016
Q2 | $670K | Buy |
39,600
+200
| +0.5% | +$3.12K | 0.12% | 78 |
|
|
2016
Q1 | $652K | Sell |
39,400
-30,300
| -43% | -$531K | 0.12% | 83 |
|
|
2015
Q4 | $1.61M | Sell |
69,700
-251,800
| -78% | -$6.72M | 0.13% | 103 |
|
|
2015
Q3 | $8.66M | Sell |
321,500
-83,400
| -21% | -$2.5M | 0.49% | 32 |
|
|
2015
Q2 | $14.7M | Sell |
404,900
-111,900
| -22% | -$4.57M | 0.59% | 24 |
|
|
2015
Q1 | $25.9M | Sell |
516,800
-296,400
| -36% | -$13.1M | 1.34% | 16 |
|
|
2014
Q4 | $29.2M | Buy |
813,200
+332,600
| +69% | +$14.2M | 0.42% | 38 |
|
|
2014
Q3 | $24.8M | Buy |
480,600
+287,000
| +148% | +$13M | 0.69% | 21 |
|
|
2014
Q2 | $7.93M | Sell |
193,600
-258,700
| -57% | -$9.79M | 0.26% | 47 |
|
|
2014
Q1 | $21.1M | Sell |
452,300
-251,600
| -36% | -$14.2M | 0.77% | 18 |
|
|
2013
Q4 | $44.8M | Buy |
+703,900
| New | +$35M | 1.48% | 11 |
|
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.