Marathon Trading Investment Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,900
| Closed | -$831K | – | 201 |
|
|
2020
Q3 | $831K | Sell |
23,900
-17,800
| -43% | -$619K | 0.06% | 28 |
|
|
2020
Q2 | $1.44M | Buy |
+41,700
| New | +$1.44M | 0.19% | 13 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 149 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 134 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 120 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 101 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 92 |
|
|
2016
Q1 | – | Sell |
-18,777
| Closed | -$1.08M | – | 123 |
|
|
2015
Q4 | $1.08M | Sell |
18,777
-11,748
| -38% | -$673K | 0.09% | 34 |
|
|
2015
Q3 | $1.62M | Buy |
30,525
+2,184
| +8% | +$116K | 0.09% | 34 |
|
|
2015
Q2 | $1.5M | Sell |
28,341
-62,662
| -69% | -$3.32M | 0.06% | 47 |
|
|
2015
Q1 | $6.12M | Buy |
91,003
+24,057
| +36% | +$1.62M | 0.32% | 11 |
|
|
2014
Q4 | $4.48M | Sell |
66,946
-16,760
| -20% | -$1.12M | 0.06% | 27 |
|
|
2014
Q3 | $3.92M | Sell |
83,706
-74,208
| -47% | -$3.47M | 0.11% | 24 |
|
|
2014
Q2 | $6.49M | Buy |
+157,914
| New | +$6.49M | 0.21% | 11 |
|