Marathon Trading Investment Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $137K | Sell |
2,022
-6,200
| -75% | -$421K | 0.02% | 91 |
|
2025
Q1 | $447K | Buy |
8,222
+6,959
| +551% | +$378K | 0.06% | 53 |
|
2024
Q4 | $107K | Buy |
1,263
+963
| +321% | +$81.8K | 0.01% | 115 |
|
2024
Q3 | $20.1K | Sell |
300
-400
| -57% | -$26.9K | ﹤0.01% | 105 |
|
2024
Q2 | $45.1K | Sell |
700
-4,911
| -88% | -$317K | ﹤0.01% | 133 |
|
2024
Q1 | $475K | Sell |
5,611
-15,398
| -73% | -$1.3M | 0.04% | 69 |
|
2023
Q4 | $1.63M | Sell |
21,009
-16,989
| -45% | -$1.31M | 0.08% | 32 |
|
2023
Q3 | $1.68M | Buy |
37,998
+34,647
| +1,034% | +$1.53M | 0.14% | 19 |
|
2023
Q2 | $223K | Buy |
3,351
+434
| +15% | +$28.9K | 0.02% | 53 |
|
2023
Q1 | $200K | Sell |
2,917
-732
| -20% | -$50.3K | 0.01% | 56 |
|
2022
Q4 | $229K | Sell |
3,649
-3,791
| -51% | -$238K | 0.03% | 77 |
|
2022
Q3 | $409K | Buy |
+7,440
| New | +$409K | 0.04% | 65 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 209 |
|
2022
Q1 | – | Sell |
-1,400
| Closed | -$226K | – | 228 |
|
2021
Q4 | $226K | Buy |
+1,400
| New | +$226K | 0.02% | 95 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 268 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 277 |
|
2021
Q1 | – | Sell |
-2,600
| Closed | -$566K | – | 316 |
|
2020
Q4 | $566K | Buy |
+2,600
| New | +$566K | 0.03% | 40 |
|
2019
Q4 | – | Sell |
-7,460
| Closed | -$462K | – | 114 |
|
2019
Q3 | $462K | Buy |
+7,460
| New | +$462K | 0.08% | 40 |
|
2019
Q2 | – | Sell |
-18,738
| Closed | -$1.4M | – | 165 |
|
2019
Q1 | $1.4M | Sell |
18,738
-4,811
| -20% | -$360K | 0.16% | 28 |
|
2018
Q4 | $1.32M | Buy |
23,549
+18,522
| +368% | +$1.04M | 0.08% | 27 |
|
2018
Q3 | $498K | Buy |
5,027
+1,748
| +53% | +$173K | 0.04% | 49 |
|
2018
Q2 | $202K | Sell |
3,279
-1,300
| -28% | -$80.1K | 0.02% | 54 |
|
2018
Q1 | $225K | Sell |
4,579
-56,842
| -93% | -$2.79M | 0.02% | 53 |
|
2017
Q4 | $2.13M | Buy |
61,421
+51,721
| +533% | +$1.79M | 0.06% | 21 |
|
2017
Q3 | $279K | Buy |
+9,700
| New | +$279K | 0.03% | 49 |
|