MARATHON TRADING INVESTMENT MANAGEMENT LLC – Transaction History
MARATHON TRADING INVESTMENT MANAGEMENT LLC portfolio value:
11.16M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +51.50% | 125.7K shares | 3.56M | 369.8K | |
| Q2 2022 | call | Increase | +72.27% | 102.4K shares | 1.75M | 244.1K | |
| Q1 2022 | call | Increase | 0.00% | 141.7K shares | 5.84M | 141.7K | |
| Q4 2021 | call | Decrease | -100.00% | -50K shares | -2.12M | 0 | |
| Q3 2021 | call | Increase | 0.00% | 50K shares | 2.12M | 50K | |
| Q2 2021 | call | Decrease | -100.00% | -10.1K shares | -391K | 0 | |
| Q1 2021 | call | Decrease | -74.75% | -29.9K shares | -821K | 10.1K | |
| Q4 2020 | call | 0.00% | 0 shares | 248K | 40K | ||
| Q3 2020 | call | Decrease | -0.25% | -100 shares | 12K | 40K | |
| Q2 2020 | call | Increase | +165.56% | 25K shares | 631K | 40.1K | |
| Q1 2020 | call | Decrease | -71.78% | -38.4K shares | -1.56M | 15.1K | |
| Q4 2019 | call | Decrease | -4.12% | -2.3K shares | 256K | 53.5K | |
| Q3 2019 | call | Decrease | -0.36% | -200 shares | 4K | 55.8K | |
| Q2 2019 | call | Decrease | -7.89% | -4.8K shares | -53K | 56K | |
| Q1 2019 | call | Increase | +31.32% | 14.5K shares | 536K | 60.8K | |
| Q4 2018 | call | Increase | +157.22% | 28.3K shares | 611K | 46.3K | |
| Q3 2018 | call | Decrease | -60.87% | -28K shares | -767K | 18K | |
| Q2 2018 | call | Decrease | -33.72% | -23.4K shares | -784K | 46K | |
| Q1 2018 | call | Decrease | -14.85% | -12.1K shares | -325K | 69.4K | |
| Q4 2017 | call | Decrease | -81.46% | -358K shares | -8.73M | 81.5K | |
| Q3 2017 | call | Increase | +12.58% | 49.1K shares | 1.66M | 439.5K | |
| Q2 2017 | call | Increase | +10.13% | 35.9K shares | 1.10M | 390.4K | |
| Q1 2017 | call | Decrease | -3.54% | -13K shares | 241K | 354.5K | |
| Q4 2016 | call | Increase | +8.89% | 30K shares | 2.84M | 367.5K | |
| Q3 2016 | call | Decrease | -36.62% | -195K shares | -1.78M | 337.5K | |
| Q2 2016 | call | Increase | +10.55% | 50.8K shares | 554K | 532.5K | |
| Q1 2016 | call | Increase | +66.85% | 193K shares | 1.65M | 481.7K |