Twin Tree Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,676
| Closed | -$634K | – | 1283 |
|
|
2022
Q3 | $634K | Buy |
6,676
+5,496
| +466% | +$559K | ﹤0.01% | 1103 |
|
|
2022
Q2 | $122K | Buy |
+1,180
| New | +$121K | ﹤0.01% | 1367 |
|
|
2021
Q4 | – | Sell |
-3,490
| Closed | -$311K | – | 1579 |
|
|
2021
Q3 | $311K | Buy |
+3,490
| New | +$306K | ﹤0.01% | 1348 |
|
|
2021
Q2 | – | Sell |
-605
| Closed | -$54K | – | 1317 |
|
|
2021
Q1 | $54K | Buy |
+605
| New | +$52.2K | ﹤0.01% | 1203 |
|
|
2020
Q2 | – | Sell |
-299
| Closed | -$15K | – | 1447 |
|
|
2020
Q1 | $15K | Sell |
299
-285
| -49% | -$19.6K | ﹤0.01% | 1233 |
|
|
2019
Q4 | $45K | Sell |
584
-6,822
| -92% | -$518K | ﹤0.01% | 1133 |
|
|
2019
Q3 | $571K | Sell |
7,406
-1,510
| -17% | -$115K | ﹤0.01% | 894 |
|
|
2019
Q2 | $713K | Buy |
8,916
+5,841
| +190% | +$451K | ﹤0.01% | 859 |
|
|
2019
Q1 | $240K | Sell |
3,075
-12,749
| -81% | -$982K | ﹤0.01% | 1018 |
|
|
2018
Q4 | $1.12M | Sell |
15,824
-15,111
| -49% | -$1.17M | 0.01% | 832 |
|
|
2018
Q3 | $2.59M | Buy |
+30,935
| New | +$2.58M | 0.02% | 535 |
|
|
2016
Q4 | – | Sell |
-13,895
| Closed | -$788K | – | 1148 |
|
|
2016
Q3 | $788K | Sell |
13,895
-1,748
| -11% | -$100K | 0.01% | 731 |
|
|
2016
Q2 | $878K | Buy |
15,643
+262
| +2% | +$14.5K | 0.01% | 695 |
|
|
2016
Q1 | $827K | Buy |
15,381
+14,367
| +1,417% | +$692K | 0.02% | 671 |
|
|
2015
Q4 | $51K | Buy |
+1,014
| New | +$53.4K | ﹤0.01% | 1274 |
|
|
2015
Q3 | – | Sell |
-15,432
| Closed | -$839K | – | 1305 |
|
|
2015
Q2 | $920K | Buy |
15,432
+4,566
| +42% | +$285K | 0.02% | 658 |
|
|
2015
Q1 | $677K | Sell |
10,866
-15,160
| -58% | -$918K | 0.02% | 707 |
|
|
2014
Q4 | $1.52M | Buy |
+26,026
| New | +$1.4M | 0.04% | 466 |
|
Other funds holding ASH
EC
