Twin Tree Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 437 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 543 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 482 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 507 |
|
|
2024
Q2 | – | Sell |
-94,318
| Closed | -$16.2M | – | 455 |
|
|
2024
Q1 | $16.2M | Buy |
+94,318
| New | +$16.2M | 0.04% | 82 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 460 |
|
|
2023
Q3 | – | Sell |
-221,070
| Closed | -$42.9M | – | 411 |
|
|
2023
Q2 | $42.9M | Buy |
+221,070
| New | +$42.9M | 0.07% | 21 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 459 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 399 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 441 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 560 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 637 |
|
|
2021
Q4 | – | Sell |
-15,964
| Closed | -$2.26M | – | 590 |
|
|
2021
Q3 | $2.26M | Sell |
15,964
-35,109
| -69% | -$4.97M | 0.01% | 307 |
|
|
2021
Q2 | $7M | Sell |
51,073
-105,718
| -67% | -$14.5M | 0.02% | 159 |
|
|
2021
Q1 | $19.2M | Sell |
156,791
-39,289
| -20% | -$4.8M | 0.07% | 29 |
|
|
2020
Q4 | $26M | Buy |
+196,080
| New | +$26M | 0.1% | 13 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 474 |
|
|
2020
Q2 | – | Sell |
-116,822
| Closed | -$29.7M | – | 558 |
|
|
2020
Q1 | $29.7M | Buy |
+116,822
| New | +$29.7M | 0.14% | 14 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 505 |
|
|
2019
Q3 | – | Sell |
-72,543
| Closed | -$14.4M | – | 527 |
|
|
2019
Q2 | $14.4M | Buy |
+72,543
| New | +$14.4M | 0.07% | 13 |
|
|
2019
Q1 | – | Sell |
-167,409
| Closed | -$26.4M | – | 599 |
|
|
2018
Q4 | $26.4M | Buy |
167,409
+139,259
| +495% | +$22M | 0.16% | 5 |
|
|
2018
Q3 | $6.36M | Sell |
28,150
-23,473
| -45% | -$5.3M | 0.04% | 50 |
|
|
2018
Q2 | $9.56M | Sell |
51,623
-28,086
| -35% | -$5.2M | 0.06% | 44 |
|
|
2018
Q1 | $13.4M | Sell |
79,709
-74,693
| -48% | -$12.5M | 0.11% | 15 |
|
|
2017
Q4 | $26.1M | Buy |
154,402
+121,380
| +368% | +$20.5M | 0.19% | 5 |
|
|
2017
Q3 | $5.09M | Sell |
33,022
-19,446
| -37% | -$3M | 0.04% | 55 |
|
|
2017
Q2 | $7.56M | Sell |
52,468
-28,678
| -35% | -$4.13M | 0.06% | 35 |
|
|
2017
Q1 | $11.7M | Sell |
81,146
-9,113
| -10% | -$1.31M | 0.11% | 8 |
|
|
2016
Q4 | $10.5M | Buy |
90,259
+26,591
| +42% | +$3.08M | 0.1% | 14 |
|
|
2016
Q3 | $7.2M | Buy |
63,668
+40,106
| +170% | +$4.53M | 0.09% | 11 |
|
|
2016
Q2 | $2.25M | Buy |
23,562
+21,672
| +1,147% | +$2.07M | 0.04% | 71 |
|
|
2016
Q1 | $206K | Sell |
1,890
-72,585
| -97% | -$7.91M | ﹤0.01% | 343 |
|
|
2015
Q4 | $7.84M | Buy |
+74,475
| New | +$7.84M | 0.16% | 2 |
|
|
2015
Q3 | – | Sell |
-7,775
| Closed | -$975K | – | 438 |
|
|
2015
Q2 | $975K | Buy |
+7,775
| New | +$975K | 0.02% | 114 |
|
|
2015
Q1 | – | Sell |
-3,761
| Closed | -$415K | – | 361 |
|
|
2014
Q4 | $415K | Sell |
3,761
-50,369
| -93% | -$5.56M | 0.01% | 196 |
|
|
2014
Q3 | $5.45M | Sell |
54,130
-20,106
| -27% | -$2.03M | 0.15% | 4 |
|
|
2014
Q2 | $6.9M | Buy |
+74,236
| New | +$6.9M | 0.15% | 3 |
|
|
2014
Q1 | – | Sell |
-636
| Closed | -$357K | – | 221 |
|
|
2013
Q4 | $357K | Sell |
636
-334
| -34% | -$187K | 0.01% | 150 |
|
|
2013
Q3 | $462K | Buy |
970
+456
| +89% | +$217K | 0.02% | 90 |
|
|
2013
Q2 | $204K | Buy |
+514
| New | +$204K | 0.01% | 139 |
|