Twin Tree Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1417 |
|
|
2025
Q2 | – | Sell |
-155,767
| Closed | -$17.3M | – | 1550 |
|
|
2025
Q1 | $18.2M | Buy |
155,767
+147,044
| +1,686% | +$19.8M | 0.4% | 466 |
|
|
2024
Q4 | $1.17M | Buy |
8,723
+8,194
| +1,549% | +$1.12M | 0.03% | 1247 |
|
|
2024
Q3 | $78.5K | Buy |
+529
| New | +$72.4K | ﹤0.01% | 1383 |
|
|
2024
Q2 | – | Sell |
-97
| Closed | -$13.6K | – | 1306 |
|
|
2024
Q1 | $14.1K | Buy |
+97
| New | +$13.3K | ﹤0.01% | 1195 |
|
|
2023
Q4 | – | Sell |
-218
| Closed | -$24.4K | – | 1338 |
|
|
2023
Q3 | $24.4K | Buy |
+218
| New | +$26.1K | ﹤0.01% | 1135 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1221 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1236 |
|
|
2022
Q4 | – | Sell |
-26,656
| Closed | -$3.81M | – | 1247 |
|
|
2022
Q3 | $3.24M | Buy |
+26,656
| New | +$3.42M | 0.09% | 849 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1444 |
|
|
2021
Q3 | – | Sell |
-72,915
| Closed | -$10.8M | – | 1530 |
|
|
2021
Q2 | $10.8M | Buy |
72,915
+42,597
| +141% | +$5.81M | 0.32% | 491 |
|
|
2021
Q1 | $3.85M | Buy |
30,318
+8,098
| +36% | +$1M | 0.15% | 703 |
|
|
2020
Q4 | $2.63M | Buy |
+22,220
| New | +$2.46M | 0.1% | 789 |
|
|
2020
Q3 | – | Sell |
-3,406
| Closed | -$301K | – | 1175 |
|
|
2020
Q2 | $301K | Buy |
+3,406
| New | +$279K | 0.02% | 1214 |
|
|
2020
Q1 | – | Sell |
-104
| Closed | -$9K | – | 1315 |
|
|
2019
Q4 | $9K | Buy |
+104
| New | +$8.19K | ﹤0.01% | 1184 |
|
|
2019
Q2 | – | Sell |
-38,378
| Closed | -$3.08M | – | 1203 |
|
|
2019
Q1 | $3.08M | Buy |
38,378
+22,799
| +146% | +$1.73M | 0.23% | 565 |
|
|
2018
Q4 | $1.05M | Sell |
15,579
-90,644
| -85% | -$6.1M | 0.06% | 849 |
|
|
2018
Q3 | $7.49M | Buy |
106,223
+66,417
| +167% | +$4.4M | 0.68% | 305 |
|
|
2018
Q2 | $2.46M | Buy |
39,806
+27,211
| +216% | +$1.78M | 0.16% | 589 |
|
|
2018
Q1 | $843K | Sell |
12,595
-3,339
| -21% | -$234K | 0.08% | 696 |
|
|
2017
Q4 | $1.07M | Buy |
+15,934
| New | +$1.07M | 0.09% | 695 |
|
|
2017
Q2 | – | Sell |
-65,560
| Closed | -$3.47M | – | 933 |
|
|
2017
Q1 | $3.47M | Buy |
65,560
+54,455
| +490% | +$2.75M | 0.37% | 429 |
|
|
2016
Q4 | $506K | Sell |
11,105
-2,302
| -17% | -$104K | 0.05% | 889 |
|
|
2016
Q3 | $631K | Buy |
13,407
+5,268
| +65% | +$246K | 0.09% | 783 |
|
|
2016
Q2 | $361K | Sell |
8,139
-18,019
| -69% | -$777K | 0.07% | 887 |
|
|
2016
Q1 | $1.04M | Sell |
26,158
-5,516
| -17% | -$210K | 0.26% | 599 |
|
|
2015
Q4 | $1.32M | Buy |
+31,674
| New | +$1.23M | 0.32% | 554 |
|
|
2015
Q3 | – | Sell |
-11,554
| Closed | -$437K | – | 1286 |
|
|
2015
Q2 | $446K | Buy |
11,554
+463
| +4% | +$19.2K | 0.13% | 905 |
|
|
2015
Q1 | $461K | Sell |
11,091
-22,230
| -67% | -$899K | 0.17% | 808 |
|
|
2014
Q4 | $1.36M | Buy |
+33,321
| New | +$1.34M | 0.43% | 509 |
|
|
2014
Q1 | – | Sell |
-29,432
| Closed | -$1.2M | – | 912 |
|
|
2013
Q4 | $1.2M | Buy |
29,432
+15,407
| +110% | +$586K | 0.54% | 553 |
|
|
2013
Q3 | $514K | Sell |
14,025
-868
| -6% | -$29.3K | 0.41% | 596 |
|
|
2013
Q2 | $456K | Buy |
+14,893
| New | +$463K | 0.41% | 617 |
|
Other funds holding A
GIM
