Timber Hill’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,200
| Closed | -$266K | – | 15 |
|
|
2020
Q1 | $266K | Hold |
5,200
| – | – | 0.28% | 25 |
|
|
2019
Q4 | $266K | Buy |
+5,200
| New | +$266K | 0.28% | 25 |
|
|
2018
Q2 | – | Sell |
-50,858
| Closed | -$2.74M | – | 201 |
|
|
2018
Q1 | $2.74M | Sell |
50,858
-57,078
| -53% | -$3.08M | 0.42% | 56 |
|
|
2017
Q4 | $5.66M | Buy |
107,936
+89,980
| +501% | +$4.72M | 0.37% | 35 |
|
|
2017
Q3 | $865K | Buy |
+17,956
| New | +$865K | 0.08% | 75 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 695 |
|
|
2017
Q1 | – | Sell |
-10,155
| Closed | -$429K | – | 909 |
|
|
2016
Q4 | $429K | Buy |
+10,155
| New | +$429K | ﹤0.01% | 374 |
|
|
2016
Q3 | – | Sell |
-48,365
| Closed | -$1.26M | – | 791 |
|
|
2016
Q2 | $1.26M | Sell |
48,365
-7,291
| -13% | -$189K | 0.01% | 147 |
|
|
2016
Q1 | $1.39M | Buy |
55,656
+13,320
| +31% | +$333K | 0.01% | 127 |
|
|
2015
Q4 | $1.35M | Buy |
42,336
+10,165
| +32% | +$323K | 0.01% | 122 |
|
|
2015
Q3 | $1.01M | Sell |
32,171
-4,015
| -11% | -$126K | ﹤0.01% | 202 |
|
|
2015
Q2 | $1.4M | Buy |
36,186
+21,326
| +144% | +$827K | 0.01% | 186 |
|
|
2015
Q1 | $530K | Buy |
+14,860
| New | +$530K | ﹤0.01% | 362 |
|
|
2014
Q4 | – | Sell |
-99,579
| Closed | -$3.44M | – | 964 |
|
|
2014
Q3 | $3.44M | Buy |
+99,579
| New | +$3.44M | 0.01% | 61 |
|
|
2014
Q2 | – | Sell |
-86,613
| Closed | -$2.7M | – | 1047 |
|
|
2014
Q1 | $2.7M | Buy |
86,613
+26,675
| +45% | +$832K | 0.01% | 69 |
|
|
2013
Q4 | $1.88M | Sell |
59,938
-30,562
| -34% | -$959K | 0.01% | 150 |
|
|
2013
Q3 | $2.44M | Buy |
+90,500
| New | +$2.44M | 0.01% | 117 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1099 |
|