TH
Timber Hill’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,100
| Closed | -$597K | – | 23 |
|
|
2020
Q1 | $597K | Hold |
11,100
| – | – | 0.63% | 14 |
|
|
2019
Q4 | $597K | Buy |
+11,100
| New | +$597K | 0.63% | 14 |
|
|
2018
Q2 | – | Sell |
-66,487
| Closed | -$3.49M | – | 276 |
|
|
2018
Q1 | $3.49M | Buy |
66,487
+2,002
| +3% | +$105K | 0.53% | 37 |
|
|
2017
Q4 | $3.91M | Buy |
+64,485
| New | +$3.91M | 0.25% | 71 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 629 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 951 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1083 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1063 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 997 |
|
|
2016
Q2 | – | Sell |
-45,702
| Closed | -$2.21M | – | 999 |
|
|
2016
Q1 | $2.21M | Buy |
+45,702
| New | +$2.21M | 0.01% | 71 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1006 |
|
|
2015
Q3 | – | Sell |
-343,271
| Closed | -$19.3M | – | 1057 |
|
|
2015
Q2 | $19.3M | Buy |
+343,271
| New | +$19.3M | 0.09% | 6 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1094 |
|
|
2014
Q4 | – | Sell |
-66,333
| Closed | -$3.44M | – | 1135 |
|
|
2014
Q3 | $3.44M | Buy |
+66,333
| New | +$3.44M | 0.01% | 62 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1229 |
|
|
2014
Q1 | – | Sell |
-85,189
| Closed | -$3.87M | – | 1245 |
|
|
2013
Q4 | $3.87M | Sell |
85,189
-22,547
| -21% | -$1.02M | 0.01% | 55 |
|
|
2013
Q3 | $4.45M | Buy |
+107,736
| New | +$4.45M | 0.02% | 54 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1288 |
|