Twin Tree Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,755
| Closed | -$3.19M | – | 1192 |
|
|
2023
Q2 | $3.19M | Buy |
+45,755
| New | +$3.06M | ﹤0.01% | 853 |
|
|
2022
Q3 | – | Sell |
-21,181
| Closed | -$1.17M | – | 1284 |
|
|
2022
Q2 | $1.17M | Buy |
21,181
+11,452
| +118% | +$676K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $626K | Buy |
9,729
+1,863
| +24% | +$117K | ﹤0.01% | 1349 |
|
|
2021
Q4 | $459K | Buy |
+7,866
| New | +$441K | ﹤0.01% | 1353 |
|
|
2021
Q1 | – | Sell |
-104,391
| Closed | -$5.01M | – | 1312 |
|
|
2020
Q4 | $4.64M | Buy |
+104,391
| New | +$4.27M | 0.02% | 650 |
|
|
2020
Q1 | – | Sell |
-869
| Closed | -$39.7K | – | 1331 |
|
|
2019
Q4 | $46K | Sell |
869
-76,967
| -99% | -$4.09M | ﹤0.01% | 1130 |
|
|
2019
Q3 | $4.07M | Sell |
77,836
-12,520
| -14% | -$661K | 0.02% | 527 |
|
|
2019
Q2 | $4.95M | Buy |
+90,356
| New | +$4.66M | 0.02% | 457 |
|
|
2019
Q1 | – | Sell |
-37,058
| Closed | -$1.69M | – | 1286 |
|
|
2018
Q4 | $1.69M | Sell |
37,058
-16,760
| -31% | -$745K | 0.01% | 759 |
|
|
2018
Q3 | $2.53M | Buy |
+53,818
| New | +$2.46M | 0.02% | 540 |
|
|
2018
Q1 | – | Sell |
-198,828
| Closed | -$8.73M | – | 1081 |
|
|
2017
Q4 | $8.73M | Buy |
198,828
+4,902
| +3% | +$209K | 0.06% | 266 |
|
|
2017
Q3 | $7.89M | Buy |
193,926
+153,588
| +381% | +$6.18M | 0.06% | 277 |
|
|
2017
Q2 | $1.57M | Buy |
40,338
+25,170
| +166% | +$946K | 0.01% | 595 |
|
|
2017
Q1 | $549K | Buy |
15,168
+10,680
| +238% | +$378K | 0.01% | 766 |
|
|
2016
Q4 | $156K | Buy |
+4,488
| New | +$158K | ﹤0.01% | 1002 |
|
|
2016
Q3 | – | Sell |
-1,112
| Closed | -$40K | – | 1118 |
|
|
2016
Q2 | $40K | Buy |
+1,112
| New | +$38K | ﹤0.01% | 1092 |
|
|
2015
Q3 | – | Sell |
-11,912
| Closed | -$360K | – | 1294 |
|
|
2015
Q2 | $370K | Buy |
+11,912
| New | +$377K | 0.01% | 952 |
|
|
2014
Q2 | – | Sell |
-9,388
| Closed | -$293K | – | 882 |
|
|
2014
Q1 | $296K | Buy |
+9,388
| New | +$298K | 0.01% | 808 |
|
|
2013
Q4 | – | Sell |
-27,158
| Closed | -$891K | – | 918 |
|
|
2013
Q3 | $842K | Buy |
+27,158
| New | +$818K | 0.03% | 509 |
|
Other funds holding AFL
JPH
Twin Tree Management's AFL Position: Q3 2023 in Review
Twin Tree Management sold out of Aflac (AFL) in Q3 2023, closing a stake of 45,755 shares — an estimated $3.19M sold.
Twin Tree Management first reported a position in AFL in Q3 2013 and held it in 19 quarters. The position peaked at $8.73M in Q4 2017. 1,309 funds tracked by Wall St. Rank hold AFL as of Q3 2023.
- Twin Tree Management reported no remaining Aflac position as of Q3 2023 after selling out during the quarter.
- Twin Tree Management sold 45,755 Aflac shares in Q3 2023, an estimated $3.19M.
- Twin Tree Management first reported a position in Aflac in Q3 2013 and held it in 19 quarters.
- Twin Tree Management's Aflac position peaked at $8.73M in Q4 2017.
- 1,309 funds tracked by Wall St. Rank held Aflac as of Q3 2023.
Based on Twin Tree Management's 13F filing for Q3 2023, filed 14 Nov 2023.