O'Shaughnessy Asset Management’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,207
| Closed | -$179K | – | 2402 |
|
|
2024
Q4 | $179K | Sell |
15,207
-9,995
| -40% | -$117K | ﹤0.01% | 1773 |
|
|
2024
Q3 | $306K | Sell |
25,202
-8,580
| -25% | -$104K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $398K | Sell |
33,782
-2,584
| -7% | -$30.4K | ﹤0.01% | 1231 |
|
|
2024
Q1 | $601K | Buy |
36,366
+14,218
| +64% | +$235K | 0.01% | 1020 |
|
|
2023
Q4 | $358K | Buy |
22,148
+9,677
| +78% | +$156K | ﹤0.01% | 1143 |
|
|
2023
Q3 | $171K | Buy |
+12,471
| New | +$171K | ﹤0.01% | 1311 |
|
|
2021
Q4 | – | Sell |
-71
| Closed | -$1K | – | 2403 |
|
|
2021
Q3 | $1K | Buy |
71
+6
| +9% | +$85 | ﹤0.01% | 2647 |
|
|
2021
Q2 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 2500 |
|