Twin Tree Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-155,767
| Closed | -$18.2M | – | 434 |
|
|
2025
Q1 | $18.2M | Buy |
155,767
+147,044
| +1,686% | +$17.2M | 0.03% | 72 |
|
|
2024
Q4 | $1.17M | Buy |
8,723
+8,194
| +1,549% | +$1.1M | ﹤0.01% | 305 |
|
|
2024
Q3 | $78.5K | Buy |
+529
| New | +$78.5K | ﹤0.01% | 435 |
|
|
2024
Q2 | – | Sell |
-97
| Closed | -$14.1K | – | 453 |
|
|
2024
Q1 | $14.1K | Buy |
+97
| New | +$14.1K | ﹤0.01% | 362 |
|
|
2023
Q4 | – | Sell |
-218
| Closed | -$24.4K | – | 458 |
|
|
2023
Q3 | $24.4K | Buy |
+218
| New | +$24.4K | ﹤0.01% | 391 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 466 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 457 |
|
|
2022
Q4 | – | Sell |
-26,656
| Closed | -$3.24M | – | 398 |
|
|
2022
Q3 | $3.24M | Buy |
+26,656
| New | +$3.24M | 0.01% | 215 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 559 |
|
|
2021
Q3 | – | Sell |
-72,915
| Closed | -$10.8M | – | 633 |
|
|
2021
Q2 | $10.8M | Buy |
72,915
+42,597
| +141% | +$6.3M | 0.03% | 100 |
|
|
2021
Q1 | $3.86M | Buy |
30,318
+8,098
| +36% | +$1.03M | 0.01% | 185 |
|
|
2020
Q4 | $2.63M | Buy |
+22,220
| New | +$2.63M | 0.01% | 226 |
|
|
2020
Q3 | – | Sell |
-3,406
| Closed | -$301K | – | 472 |
|
|
2020
Q2 | $301K | Buy |
+3,406
| New | +$301K | ﹤0.01% | 403 |
|
|
2020
Q1 | – | Sell |
-104
| Closed | -$9K | – | 515 |
|
|
2019
Q4 | $9K | Buy |
+104
| New | +$9K | ﹤0.01% | 491 |
|
|
2019
Q2 | – | Sell |
-38,378
| Closed | -$3.09M | – | 569 |
|
|
2019
Q1 | $3.09M | Buy |
38,378
+22,799
| +146% | +$1.83M | 0.02% | 134 |
|
|
2018
Q4 | $1.05M | Sell |
15,579
-90,644
| -85% | -$6.12M | 0.01% | 250 |
|
|
2018
Q3 | $7.49M | Buy |
106,223
+66,417
| +167% | +$4.69M | 0.05% | 38 |
|
|
2018
Q2 | $2.46M | Buy |
39,806
+27,211
| +216% | +$1.68M | 0.02% | 183 |
|
|
2018
Q1 | $843K | Sell |
12,595
-3,339
| -21% | -$223K | 0.01% | 215 |
|
|
2017
Q4 | $1.07M | Buy |
+15,934
| New | +$1.07M | 0.01% | 187 |
|
|
2017
Q2 | – | Sell |
-65,560
| Closed | -$3.47M | – | 320 |
|
|
2017
Q1 | $3.47M | Buy |
65,560
+54,455
| +490% | +$2.88M | 0.03% | 83 |
|
|
2016
Q4 | $506K | Sell |
11,105
-2,302
| -17% | -$105K | 0.01% | 274 |
|
|
2016
Q3 | $631K | Buy |
13,407
+5,268
| +65% | +$248K | 0.01% | 258 |
|
|
2016
Q2 | $361K | Sell |
8,139
-18,019
| -69% | -$799K | 0.01% | 282 |
|
|
2016
Q1 | $1.04M | Sell |
26,158
-5,516
| -17% | -$220K | 0.02% | 123 |
|
|
2015
Q4 | $1.32M | Buy |
+31,674
| New | +$1.32M | 0.03% | 101 |
|
|
2015
Q3 | – | Sell |
-11,554
| Closed | -$446K | – | 437 |
|
|
2015
Q2 | $446K | Buy |
11,554
+463
| +4% | +$17.9K | 0.01% | 232 |
|
|
2015
Q1 | $461K | Sell |
11,091
-22,230
| -67% | -$924K | 0.01% | 186 |
|
|
2014
Q4 | $1.36M | Buy |
+33,321
| New | +$1.36M | 0.04% | 79 |
|
|
2014
Q1 | – | Sell |
-29,432
| Closed | -$1.2M | – | 220 |
|
|
2013
Q4 | $1.2M | Buy |
29,432
+15,407
| +110% | +$630K | 0.03% | 65 |
|
|
2013
Q3 | $514K | Sell |
14,025
-868
| -6% | -$31.8K | 0.02% | 80 |
|
|
2013
Q2 | $456K | Buy |
+14,893
| New | +$456K | 0.02% | 100 |
|