Twin Tree Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1255 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1363 |
|
|
2025
Q3 | – | Sell |
-1,300
| Closed | -$391K | – | 1428 |
|
|
2025
Q2 | $401K | Sell |
1,300
-9,199
| -88% | -$2.83M | 0.01% | 1460 |
|
|
2025
Q1 | $3.21M | Buy |
+10,499
| New | +$3.17M | 0.07% | 1027 |
|
|
2024
Q3 | – | Sell |
-438
| Closed | -$105K | – | 1483 |
|
|
2024
Q2 | $105K | Sell |
438
-40,840
| -99% | -$10M | ﹤0.01% | 1177 |
|
|
2024
Q1 | $10.3M | Buy |
41,278
+19,148
| +87% | +$4.68M | 0.23% | 635 |
|
|
2023
Q4 | $5.16M | Sell |
22,130
-10,080
| -31% | -$2.35M | 0.09% | 868 |
|
|
2023
Q3 | $7.75M | Buy |
32,210
+11,672
| +57% | +$2.85M | 0.26% | 573 |
|
|
2023
Q2 | $4.51M | Buy |
20,538
+19,637
| +2,179% | +$4.23M | 0.09% | 776 |
|
|
2023
Q1 | $201K | Sell |
901
-23,639
| -96% | -$5.33M | 0.01% | 1120 |
|
|
2022
Q4 | $5.86M | Buy |
+24,540
| New | +$6.03M | 0.18% | 703 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1286 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1452 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1590 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1555 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1537 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1305 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1313 |
|
|
2020
Q4 | – | Sell |
-6,104
| Closed | -$1M | – | 1249 |
|
|
2020
Q3 | $851K | Sell |
6,104
-14,122
| -70% | -$1.98M | 0.05% | 914 |
|
|
2020
Q2 | $3.01M | Buy |
+20,226
| New | +$2.9M | 0.15% | 783 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1329 |
|
|
2019
Q4 | – | Sell |
-4,715
| Closed | -$761K | – | 1210 |
|
|
2019
Q3 | $761K | Sell |
4,715
-13,356
| -74% | -$2.21M | 0.06% | 861 |
|
|
2019
Q2 | $2.99M | Sell |
18,071
-27,035
| -60% | -$4.39M | 0.22% | 574 |
|
|
2019
Q1 | $7.21M | Buy |
45,106
+28,274
| +168% | +$4.11M | 0.54% | 367 |
|
|
2018
Q4 | $2.21M | Buy |
16,832
+16,373
| +3,567% | +$2.31M | 0.13% | 699 |
|
|
2018
Q3 | $69K | Sell |
459
-43,996
| -99% | -$6.22M | 0.01% | 976 |
|
|
2018
Q2 | $5.96M | Buy |
+44,455
| New | +$5.63M | 0.38% | 390 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1084 |
|
|
2017
Q4 | – | Sell |
-9,218
| Closed | -$1.05M | – | 990 |
|
|
2017
Q3 | $1.01M | Buy |
+9,218
| New | +$987K | 0.12% | 676 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1137 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1111 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1159 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1201 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1360 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1294 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1305 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1121 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1068 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 884 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 922 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 921 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 804 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 802 |
|
Other funds holding ADP
VCM
VPM
