Timber Hill’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 492 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 581 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 596 |
|
|
2017
Q2 | – | Sell |
-33,134
| Closed | -$1.67M | – | 904 |
|
|
2017
Q1 | $1.67M | Buy |
33,134
+26,887
| +430% | +$1.36M | 0.01% | 112 |
|
|
2016
Q4 | $318K | Buy |
+6,247
| New | +$318K | ﹤0.01% | 438 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 957 |
|
|
2016
Q2 | – | Sell |
-29,213
| Closed | -$1.33M | – | 953 |
|
|
2016
Q1 | $1.33M | Buy |
29,213
+23,934
| +453% | +$1.09M | 0.01% | 133 |
|
|
2015
Q4 | $237K | Buy |
+5,279
| New | +$237K | ﹤0.01% | 409 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1015 |
|
|
2015
Q2 | – | Sell |
-31,315
| Closed | -$1.56M | – | 1031 |
|
|
2015
Q1 | $1.56M | Sell |
31,315
-16,805
| -35% | -$834K | 0.01% | 136 |
|
|
2014
Q4 | $2.46M | Buy |
48,120
+15,950
| +50% | +$817K | 0.01% | 68 |
|
|
2014
Q3 | $2.07M | Buy |
+32,170
| New | +$2.07M | 0.01% | 123 |
|
|
2014
Q2 | – | Sell |
-9,986
| Closed | -$655K | – | 1194 |
|
|
2014
Q1 | $655K | Buy |
+9,986
| New | +$655K | ﹤0.01% | 312 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1292 |
|
|
2013
Q3 | – | Sell |
-16,928
| Closed | -$824K | – | 1384 |
|
|
2013
Q2 | $824K | Buy |
+16,928
| New | +$824K | ﹤0.01% | 290 |
|