Twin Tree Management’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-413,292
| Closed | -$30.4M | – | 488 |
|
|
2025
Q1 | $30.4M | Buy |
413,292
+328,082
| +385% | +$24.1M | 0.06% | 34 |
|
|
2024
Q4 | $5.58M | Buy |
85,210
+74,666
| +708% | +$4.89M | 0.01% | 184 |
|
|
2024
Q3 | $821K | Sell |
10,544
-48,179
| -82% | -$3.75M | ﹤0.01% | 351 |
|
|
2024
Q2 | $4.58M | Buy |
+58,723
| New | +$4.58M | 0.01% | 189 |
|
|
2024
Q1 | – | Sell |
-28,107
| Closed | -$1.89M | – | 421 |
|
|
2023
Q4 | $1.89M | Buy |
+28,107
| New | +$1.89M | ﹤0.01% | 318 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 446 |
|
|
2023
Q2 | – | Sell |
-10,506
| Closed | -$729K | – | 492 |
|
|
2023
Q1 | $729K | Buy |
+10,506
| New | +$729K | ﹤0.01% | 354 |
|
|
2022
Q4 | – | Sell |
-689,813
| Closed | -$37.8M | – | 436 |
|
|
2022
Q3 | $37.8M | Buy |
+689,813
| New | +$37.8M | 0.07% | 17 |
|
|
2022
Q2 | – | Sell |
-180,731
| Closed | -$12M | – | 590 |
|
|
2022
Q1 | $12M | Buy |
+180,731
| New | +$12M | 0.02% | 141 |
|
|
2021
Q4 | – | Sell |
-20,661
| Closed | -$1.24M | – | 619 |
|
|
2021
Q3 | $1.24M | Sell |
20,661
-238,834
| -92% | -$14.3M | ﹤0.01% | 381 |
|
|
2021
Q2 | $15.5M | Buy |
259,495
+215,946
| +496% | +$12.9M | 0.04% | 63 |
|
|
2021
Q1 | $2.17M | Sell |
43,549
-14,546
| -25% | -$723K | 0.01% | 257 |
|
|
2020
Q4 | $2.9M | Sell |
58,095
-19,937
| -26% | -$997K | 0.01% | 213 |
|
|
2020
Q3 | $4.28M | Sell |
78,032
-124,803
| -62% | -$6.84M | 0.02% | 131 |
|
|
2020
Q2 | $10.7M | Buy |
+202,835
| New | +$10.7M | 0.04% | 58 |
|
|
2020
Q1 | – | Sell |
-4,177
| Closed | -$208K | – | 543 |
|
|
2019
Q4 | $208K | Buy |
4,177
+4,168
| +46,311% | +$208K | ﹤0.01% | 357 |
|
|
2019
Q3 | $0 | Sell |
9
-41,605
| -100% | – | ﹤0.01% | 551 |
|
|
2019
Q2 | $1.72M | Buy |
41,614
+37,492
| +910% | +$1.55M | 0.01% | 202 |
|
|
2019
Q1 | $167K | Sell |
4,122
-3,319
| -45% | -$134K | ﹤0.01% | 408 |
|
|
2018
Q4 | $283K | Sell |
7,441
-383,115
| -98% | -$14.6M | ﹤0.01% | 337 |
|
|
2018
Q3 | $15.5M | Buy |
390,556
+253,034
| +184% | +$10M | 0.11% | 5 |
|
|
2018
Q2 | $4.83M | Sell |
137,522
-141,597
| -51% | -$4.97M | 0.03% | 110 |
|
|
2018
Q1 | $9.76M | Buy |
+279,119
| New | +$9.76M | 0.08% | 31 |
|
|
2017
Q4 | – | Sell |
-102,885
| Closed | -$3.49M | – | 362 |
|
|
2017
Q3 | $3.49M | Sell |
102,885
-565,230
| -85% | -$19.2M | 0.03% | 79 |
|
|
2017
Q2 | $22.8M | Buy |
668,115
+309,898
| +87% | +$10.6M | 0.18% | 4 |
|
|
2017
Q1 | $11.2M | Buy |
+358,217
| New | +$11.2M | 0.1% | 12 |
|
|
2016
Q4 | – | Sell |
-33,101
| Closed | -$1.09M | – | 431 |
|
|
2016
Q3 | $1.09M | Buy |
+33,101
| New | +$1.09M | 0.01% | 179 |
|
|
2016
Q2 | – | Sell |
-16,994
| Closed | -$479K | – | 484 |
|
|
2016
Q1 | $479K | Buy |
16,994
+10,628
| +167% | +$300K | 0.01% | 236 |
|
|
2015
Q4 | $216K | Sell |
6,366
-6,158
| -49% | -$209K | ﹤0.01% | 325 |
|
|
2015
Q3 | $399K | Sell |
12,524
-3,669
| -23% | -$117K | 0.01% | 212 |
|
|
2015
Q2 | $1.03M | Buy |
16,193
+5,810
| +56% | +$370K | 0.03% | 107 |
|
|
2015
Q1 | $711K | Buy |
+10,383
| New | +$711K | 0.02% | 137 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 341 |
|
|
2014
Q3 | – | Sell |
-10,987
| Closed | -$816K | – | 324 |
|
|
2014
Q2 | $816K | Sell |
10,987
-33,999
| -76% | -$2.53M | 0.02% | 104 |
|
|
2014
Q1 | $2.92M | Buy |
+44,986
| New | +$2.92M | 0.06% | 13 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 244 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 210 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 217 |
|