Timber Hill’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,242
| Closed | -$1.15M | – | 607 |
|
|
2017
Q2 | $1.15M | Sell |
12,242
-4,117
| -25% | -$386K | 0.04% | 75 |
|
|
2017
Q1 | $1.45M | Buy |
+16,359
| New | +$1.45M | 0.01% | 125 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1039 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 973 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 973 |
|
|
2016
Q1 | – | Sell |
-9,334
| Closed | -$724K | – | 957 |
|
|
2015
Q4 | $724K | Sell |
9,334
-88,655
| -90% | -$6.88M | ﹤0.01% | 205 |
|
|
2015
Q3 | $6.83M | Buy |
97,989
+20,353
| +26% | +$1.42M | 0.03% | 16 |
|
|
2015
Q2 | $5.21M | Buy |
77,636
+1,190
| +2% | +$79.9K | 0.02% | 35 |
|
|
2015
Q1 | $5M | Buy |
+76,446
| New | +$5M | 0.02% | 30 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1115 |
|
|
2014
Q3 | – | Sell |
-89,120
| Closed | -$4.7M | – | 1148 |
|
|
2014
Q2 | $4.7M | Buy |
89,120
+39,336
| +79% | +$2.07M | 0.02% | 30 |
|
|
2014
Q1 | $2.69M | Buy |
+49,784
| New | +$2.69M | 0.01% | 72 |
|
|
2013
Q4 | – | Sell |
-143,608
| Closed | -$6.86M | – | 1316 |
|
|
2013
Q3 | $6.86M | Buy |
+143,608
| New | +$6.86M | 0.02% | 30 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1269 |
|