Twin Tree Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,676
| Closed | -$634K | – | 430 |
|
|
2022
Q3 | $634K | Buy |
6,676
+5,496
| +466% | +$522K | ﹤0.01% | 329 |
|
|
2022
Q2 | $122K | Buy |
+1,180
| New | +$122K | ﹤0.01% | 512 |
|
|
2021
Q4 | – | Sell |
-3,490
| Closed | -$311K | – | 616 |
|
|
2021
Q3 | $311K | Buy |
+3,490
| New | +$311K | ﹤0.01% | 501 |
|
|
2021
Q2 | – | Sell |
-605
| Closed | -$54K | – | 577 |
|
|
2021
Q1 | $54K | Buy |
+605
| New | +$54K | ﹤0.01% | 451 |
|
|
2020
Q2 | – | Sell |
-299
| Closed | -$15K | – | 580 |
|
|
2020
Q1 | $15K | Sell |
299
-285
| -49% | -$14.3K | ﹤0.01% | 442 |
|
|
2019
Q4 | $45K | Sell |
584
-6,822
| -92% | -$526K | ﹤0.01% | 446 |
|
|
2019
Q3 | $571K | Sell |
7,406
-1,510
| -17% | -$116K | ﹤0.01% | 294 |
|
|
2019
Q2 | $713K | Buy |
8,916
+5,841
| +190% | +$467K | ﹤0.01% | 299 |
|
|
2019
Q1 | $240K | Sell |
3,075
-12,749
| -81% | -$995K | ﹤0.01% | 385 |
|
|
2018
Q4 | $1.12M | Sell |
15,824
-15,111
| -49% | -$1.07M | 0.01% | 243 |
|
|
2018
Q3 | $2.59M | Buy |
+30,935
| New | +$2.59M | 0.02% | 140 |
|
|
2016
Q4 | – | Sell |
-13,895
| Closed | -$788K | – | 424 |
|
|
2016
Q3 | $788K | Sell |
13,895
-1,748
| -11% | -$99.1K | 0.01% | 225 |
|
|
2016
Q2 | $878K | Buy |
15,643
+262
| +2% | +$14.7K | 0.01% | 172 |
|
|
2016
Q1 | $827K | Buy |
15,381
+14,367
| +1,417% | +$772K | 0.02% | 160 |
|
|
2015
Q4 | $51K | Buy |
+1,014
| New | +$51K | ﹤0.01% | 433 |
|
|
2015
Q3 | – | Sell |
-15,432
| Closed | -$920K | – | 457 |
|
|
2015
Q2 | $920K | Buy |
15,432
+4,566
| +42% | +$272K | 0.02% | 119 |
|
|
2015
Q1 | $677K | Sell |
10,866
-15,160
| -58% | -$945K | 0.02% | 141 |
|
|
2014
Q4 | $1.53M | Buy |
+26,026
| New | +$1.53M | 0.04% | 65 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 321 |
|