Twin Tree Management’s ABB Ltd ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42,835
| Closed | -$1.47M | – | 1758 |
|
|
2023
Q1 | $1.47M | Sell |
42,835
-77,417
| -64% | -$2.59M | 0.04% | 955 |
|
|
2022
Q4 | $3.66M | Buy |
+120,252
| New | +$3.5M | 0.11% | 811 |
|
|
2022
Q3 | – | Sell |
-212,801
| Closed | -$5.69M | – | 1935 |
|
|
2022
Q2 | $5.69M | Buy |
212,801
+211,062
| +12,137% | +$6.27M | 0.11% | 816 |
|
|
2022
Q1 | $56K | Buy |
1,739
+1,719
| +8,595% | +$60K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $1K | Sell |
20
-749
| -97% | -$26.3K | ﹤0.01% | 1544 |
|
|
2021
Q3 | $26K | Buy |
+769
| New | +$27.9K | ﹤0.01% | 1489 |
|
|
2021
Q1 | – | Sell |
-20
| Closed | -$1K | – | 1883 |
|
|
2020
Q4 | $1K | Buy |
+20
| New | +$533 | ﹤0.01% | 1240 |
|
|
2020
Q3 | – | Sell |
-228,894
| Closed | -$5.84M | – | 1849 |
|
|
2020
Q2 | $5.16M | Buy |
228,894
+131,600
| +135% | +$2.53M | 0.26% | 646 |
|
|
2020
Q1 | $1.68M | Buy |
97,294
+97,287
| +1,389,814% | +$2.13M | 0.08% | 759 |
|
|
2019
Q4 | $0 | Sell |
7
-66
| -90% | -$1.41K | ﹤0.01% | 1696 |
|
|
2019
Q3 | $1K | Sell |
73
-82,546
| -100% | -$1.57M | ﹤0.01% | 1191 |
|
|
2019
Q2 | $1.66M | Buy |
82,619
+11,524
| +16% | +$224K | 0.12% | 700 |
|
|
2019
Q1 | $1.34M | Buy |
71,095
+49,870
| +235% | +$965K | 0.1% | 763 |
|
|
2018
Q4 | $403K | Buy |
+21,225
| New | +$430K | 0.02% | 1001 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1491 |
|
|
2017
Q4 | – | Sell |
-2,389
| Closed | -$61.4K | – | 1343 |
|
|
2017
Q3 | $59K | Buy |
+2,389
| New | +$57.1K | 0.01% | 891 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1321 |
|
|
2017
Q1 | – | Sell |
-18,639
| Closed | -$393K | – | 1448 |
|
|
2016
Q4 | $393K | Sell |
18,639
-34,410
| -65% | -$734K | 0.04% | 917 |
|
|
2016
Q3 | $1.19M | Buy |
+53,049
| New | +$1.14M | 0.18% | 619 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1525 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1636 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1206 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1147 |
|
|
2013
Q3 | – | Sell |
-6,683
| Closed | -$151K | – | 1010 |
|
|
2013
Q2 | $145K | Buy |
+6,683
| New | +$148K | 0.13% | 717 |
|
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KCM
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CCM
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BCM