Timber Hill’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 299 |
|
|
2017
Q2 | – | Sell |
-11,174
| Closed | -$966K | – | 307 |
|
|
2017
Q1 | $966K | Buy |
11,174
+6,557
| +142% | +$567K | 0.01% | 188 |
|
|
2016
Q4 | $342K | Sell |
4,617
-21,488
| -82% | -$1.59M | ﹤0.01% | 416 |
|
|
2016
Q3 | $1.89M | Buy |
+26,105
| New | +$1.89M | 0.01% | 82 |
|
|
2016
Q2 | – | Sell |
-24,353
| Closed | -$1.42M | – | 484 |
|
|
2016
Q1 | $1.42M | Buy |
+24,353
| New | +$1.42M | 0.01% | 125 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 503 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 576 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 635 |
|
|
2015
Q1 | – | Sell |
-5,153
| Closed | -$309K | – | 639 |
|
|
2014
Q4 | $309K | Sell |
5,153
-18,021
| -78% | -$1.08M | ﹤0.01% | 517 |
|
|
2014
Q3 | $1.28M | Sell |
23,174
-7,276
| -24% | -$401K | 0.01% | 218 |
|
|
2014
Q2 | $1.72M | Buy |
+30,450
| New | +$1.72M | 0.01% | 158 |
|
|
2014
Q1 | – | Sell |
-23,998
| Closed | -$1.21M | – | 687 |
|
|
2013
Q4 | $1.21M | Sell |
23,998
-57,080
| -70% | -$2.87M | ﹤0.01% | 244 |
|
|
2013
Q3 | $3.34M | Buy |
81,078
+59,607
| +278% | +$2.45M | 0.01% | 75 |
|
|
2013
Q2 | $729K | Buy |
+21,471
| New | +$729K | ﹤0.01% | 319 |
|