ABB
Twin Tree Management’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42,835
| Closed | -$1.47M | – | 804 |
|
|
2023
Q1 | $1.47M | Sell |
42,835
-77,417
| -64% | -$2.66M | ﹤0.01% | 304 |
|
|
2022
Q4 | $3.66M | Buy |
+120,252
| New | +$3.66M | 0.01% | 188 |
|
|
2022
Q3 | – | Sell |
-212,801
| Closed | -$5.69M | – | 842 |
|
|
2022
Q2 | $5.69M | Buy |
212,801
+211,062
| +12,137% | +$5.64M | 0.01% | 234 |
|
|
2022
Q1 | $56K | Buy |
1,739
+1,719
| +8,595% | +$55.4K | ﹤0.01% | 592 |
|
|
2021
Q4 | $1K | Sell |
20
-749
| -97% | -$37.5K | ﹤0.01% | 588 |
|
|
2021
Q3 | $26K | Buy |
+769
| New | +$26K | ﹤0.01% | 604 |
|
|
2021
Q1 | – | Sell |
-20
| Closed | -$1K | – | 897 |
|
|
2020
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 490 |
|
|
2020
Q3 | – | Sell |
-228,894
| Closed | -$5.16M | – | 867 |
|
|
2020
Q2 | $5.16M | Buy |
228,894
+131,600
| +135% | +$2.97M | 0.02% | 124 |
|
|
2020
Q1 | $1.68M | Buy |
97,294
+97,287
| +1,389,814% | +$1.68M | 0.01% | 188 |
|
|
2019
Q4 | $0 | Sell |
7
-66
| -90% | – | ﹤0.01% | 883 |
|
|
2019
Q3 | $1K | Sell |
73
-82,546
| -100% | -$1.13M | ﹤0.01% | 525 |
|
|
2019
Q2 | $1.66M | Buy |
82,619
+11,524
| +16% | +$231K | 0.01% | 205 |
|
|
2019
Q1 | $1.34M | Buy |
71,095
+49,870
| +235% | +$941K | 0.01% | 244 |
|
|
2018
Q4 | $403K | Buy |
+21,225
| New | +$403K | ﹤0.01% | 321 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 656 |
|
|
2017
Q4 | – | Sell |
-2,389
| Closed | -$59K | – | 584 |
|
|
2017
Q3 | $59K | Buy |
+2,389
| New | +$59K | ﹤0.01% | 299 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 586 |
|
|
2017
Q1 | – | Sell |
-18,639
| Closed | -$393K | – | 635 |
|
|
2016
Q4 | $393K | Sell |
18,639
-34,410
| -65% | -$726K | ﹤0.01% | 290 |
|
|
2016
Q3 | $1.19M | Buy |
+53,049
| New | +$1.19M | 0.02% | 164 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 655 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 687 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 427 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 406 |
|
|
2013
Q3 | – | Sell |
-6,683
| Closed | -$145K | – | 357 |
|
|
2013
Q2 | $145K | Buy |
+6,683
| New | +$145K | 0.01% | 154 |
|