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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $230K | Sell |
2,100
-244,900
| -99% | -$27.1M | ﹤0.01% | 1063 |
|
|
2025
Q4 | $27.2M | Sell |
247,000
-202,700
| -45% | -$22.3M | 0.24% | 79 |
|
|
2025
Q3 | $50.2M | Buy |
449,700
+199,400
| +80% | +$20.9M | 0.21% | 87 |
|
|
2025
Q2 | $26.4M | Buy |
250,300
+234,400
| +1,474% | +$24.6M | 0.05% | 377 |
|
|
2025
Q1 | $1.77M | Hold |
15,900
| – | – | ﹤0.01% | 1168 |
|
|
2024
Q4 | $1.64M | Sell |
15,900
-241,600
| -94% | -$26.3M | ﹤0.01% | 1195 |
|
|
2024
Q3 | $28.8M | Sell |
257,500
-171,500
| -40% | -$17.4M | 0.06% | 304 |
|
|
2024
Q2 | $38.3M | Buy |
+429,000
| New | +$36.9M | 0.09% | 212 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$104K | – | 1559 |
|
|
2021
Q3 | $104K | Sell |
2,000
-113,100
| -98% | -$6.18M | ﹤0.01% | 1434 |
|
|
2021
Q2 | $6.18M | Buy |
115,100
+101,900
| +772% | +$5.56M | 0.02% | 652 |
|
|
2021
Q1 | $676K | Buy |
+13,200
| New | +$633K | ﹤0.01% | 1029 |
|
|
2020
Q3 | – | Sell |
-145,400
| Closed | -$5.24M | – | 1189 |
|
|
2020
Q2 | $5.24M | Sell |
145,400
-2,900
| -2% | -$105K | 0.02% | 640 |
|
|
2020
Q1 | $5.08M | Buy |
+148,300
| New | +$6.78M | 0.02% | 481 |
|
|
2016
Q3 | – | Sell |
-7,600
| Closed | -$274K | – | 1117 |
|
|
2016
Q2 | $274K | Buy |
+7,600
| New | +$259K | ﹤0.01% | 936 |
|
|
2016
Q1 | – | Sell |
-6,600
| Closed | -$198K | – | 1201 |
|
|
2015
Q4 | $198K | Sell |
6,600
-111,400
| -94% | -$3.47M | ﹤0.01% | 1091 |
|
|
2015
Q3 | $3.43M | Buy |
118,000
+77,600
| +192% | +$2.35M | 0.09% | 216 |
|
|
2015
Q2 | $1.26M | Sell |
40,400
-45,800
| -53% | -$1.45M | 0.03% | 558 |
|
|
2015
Q1 | $2.76M | Buy |
86,200
+65,000
| +307% | +$1.98M | 0.07% | 299 |
|
|
2014
Q4 | $648K | Buy |
21,200
+9,600
| +83% | +$284K | 0.02% | 717 |
|
|
2014
Q3 | $338K | Sell |
11,600
-17,200
| -60% | -$523K | 0.01% | 762 |
|
|
2014
Q2 | $896K | Sell |
28,800
-99,200
| -78% | -$3.1M | 0.02% | 596 |
|
|
2014
Q1 | $4.04M | Buy |
128,000
+73,800
| +136% | +$2.35M | 0.08% | 284 |
|
|
2013
Q4 | $1.81M | Buy |
54,200
+16,200
| +43% | +$531K | 0.04% | 426 |
|
|
2013
Q3 | $1.18M | Sell |
38,000
-92,400
| -71% | -$2.78M | 0.04% | 437 |
|
|
2013
Q2 | $3.79M | Buy |
+130,400
| New | +$3.54M | 0.15% | 152 |
|
Other funds holding AFL
JPH
VCM
VPM
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. 1,308 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.
- 1,308 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.