Twin Tree Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-94,318
| Closed | -$17.6M | – | 1308 |
|
|
2024
Q1 | $16.2M | Buy |
+94,318
| New | +$17.1M | 0.04% | 465 |
|
|
2023
Q3 | – | Sell |
-221,070
| Closed | -$40.5M | – | 1180 |
|
|
2023
Q2 | $42.9M | Buy |
+221,070
| New | +$38.5M | 0.07% | 236 |
|
|
2021
Q4 | – | Sell |
-15,964
| Closed | -$2.52M | – | 1548 |
|
|
2021
Q3 | $2.26M | Sell |
15,964
-35,109
| -69% | -$5.17M | 0.01% | 1005 |
|
|
2021
Q2 | $7M | Sell |
51,073
-105,718
| -67% | -$13.7M | 0.02% | 612 |
|
|
2021
Q1 | $19.2M | Sell |
156,791
-39,289
| -20% | -$5.04M | 0.07% | 288 |
|
|
2020
Q4 | $26M | Buy |
+196,080
| New | +$23.6M | 0.1% | 213 |
|
|
2020
Q2 | – | Sell |
-467,288
| Closed | -$36.2M | – | 1424 |
|
|
2020
Q1 | $29.7M | Buy |
+467,288
| New | +$34.4M | 0.14% | 125 |
|
|
2019
Q3 | – | Sell |
-290,172
| Closed | -$15.2M | – | 1193 |
|
|
2019
Q2 | $14.4M | Buy |
+290,172
| New | +$14.1M | 0.07% | 237 |
|
|
2019
Q1 | – | Sell |
-669,636
| Closed | -$28.4M | – | 1279 |
|
|
2018
Q4 | $26.4M | Buy |
669,636
+557,036
| +495% | +$27M | 0.16% | 111 |
|
|
2018
Q3 | $6.36M | Sell |
112,600
-93,892
| -45% | -$4.89M | 0.04% | 342 |
|
|
2018
Q2 | $9.56M | Sell |
206,492
-112,344
| -35% | -$5.09M | 0.06% | 279 |
|
|
2018
Q1 | $13.4M | Sell |
318,836
-298,772
| -48% | -$12.9M | 0.11% | 160 |
|
|
2017
Q4 | $26.1M | Buy |
617,608
+485,520
| +368% | +$20.3M | 0.19% | 82 |
|
|
2017
Q3 | $5.09M | Sell |
132,088
-77,784
| -37% | -$3.02M | 0.04% | 370 |
|
|
2017
Q2 | $7.56M | Sell |
209,872
-114,712
| -35% | -$4.24M | 0.06% | 291 |
|
|
2017
Q1 | $11.7M | Sell |
324,584
-36,452
| -10% | -$1.2M | 0.11% | 198 |
|
|
2016
Q4 | $10.5M | Buy |
361,036
+106,364
| +42% | +$3.02M | 0.1% | 235 |
|
|
2016
Q3 | $7.2M | Buy |
254,672
+160,424
| +170% | +$4.25M | 0.09% | 216 |
|
|
2016
Q2 | $2.25M | Buy |
94,248
+86,688
| +1,147% | +$2.15M | 0.04% | 456 |
|
|
2016
Q1 | $206K | Sell |
7,560
-290,340
| -97% | -$7.23M | ﹤0.01% | 1008 |
|
|
2015
Q4 | $7.84M | Buy |
+297,900
| New | +$8.51M | 0.16% | 128 |
|
|
2015
Q3 | – | Sell |
-31,100
| Closed | -$912K | – | 1289 |
|
|
2015
Q2 | $975K | Buy |
+31,100
| New | +$995K | 0.02% | 648 |
|
|
2015
Q1 | – | Sell |
-15,044
| Closed | -$454K | – | 1118 |
|
|
2014
Q4 | $415K | Sell |
15,044
-201,476
| -93% | -$5.48M | 0.01% | 804 |
|
|
2014
Q3 | $5.45M | Sell |
216,520
-80,424
| -27% | -$1.97M | 0.15% | 148 |
|
|
2014
Q2 | $6.9M | Buy |
+296,944
| New | +$6.32M | 0.15% | 131 |
|
|
2014
Q1 | – | Sell |
-17,808
| Closed | -$339K | – | 914 |
|
|
2013
Q4 | $357K | Sell |
17,808
-9,352
| -34% | -$177K | 0.01% | 780 |
|
|
2013
Q3 | $462K | Buy |
27,160
+12,768
| +89% | +$212K | 0.02% | 610 |
|
|
2013
Q2 | $204K | Buy |
+14,392
| New | +$221K | 0.01% | 698 |
|
Other funds holding AAPL
VCM
VPM
Twin Tree Management's AAPL Position: Q2 2024 in Review
Twin Tree Management sold out of Apple (AAPL) in Q2 2024, closing a stake of 94,318 shares — an estimated $17.6M sold.
Twin Tree Management first reported a position in AAPL in Q2 2013 and held it in 28 quarters. The position peaked at $42.9M in Q2 2023. 5,117 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.
- Twin Tree Management reported no remaining Apple position as of Q2 2024 after selling out during the quarter.
- Twin Tree Management sold 94,318 Apple shares in Q2 2024, an estimated $17.6M.
- Twin Tree Management first reported a position in Apple in Q2 2013 and held it in 28 quarters.
- Twin Tree Management's Apple position peaked at $42.9M in Q2 2023.
- 5,117 funds tracked by Wall St. Rank held Apple as of Q2 2024.
Based on Twin Tree Management's 13F filing for Q2 2024, filed 13 Aug 2024.