Twin Tree Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-91,930
| Closed | -$15.7M | – | 489 |
|
|
2025
Q1 | $15.7M | Buy |
91,930
+35,234
| +62% | +$6.01M | 0.03% | 87 |
|
|
2024
Q4 | $10M | Sell |
56,696
-115,123
| -67% | -$20.4M | 0.02% | 115 |
|
|
2024
Q3 | $26.1M | Buy |
171,819
+157,296
| +1,083% | +$23.9M | 0.05% | 50 |
|
|
2024
Q2 | $2.64M | Sell |
14,523
-97,797
| -87% | -$17.8M | 0.01% | 224 |
|
|
2024
Q1 | $21.7M | Sell |
112,320
-58,513
| -34% | -$11.3M | 0.05% | 69 |
|
|
2023
Q4 | $44.5M | Buy |
170,833
+109,072
| +177% | +$28.4M | 0.09% | 23 |
|
|
2023
Q3 | $11.8M | Sell |
61,761
-60,390
| -49% | -$11.6M | 0.03% | 75 |
|
|
2023
Q2 | $25.8M | Buy |
+122,151
| New | +$25.8M | 0.04% | 53 |
|
|
2023
Q1 | – | Sell |
-129,639
| Closed | -$24.7M | – | 494 |
|
|
2022
Q4 | $24.7M | Sell |
129,639
-30,815
| -19% | -$5.87M | 0.05% | 35 |
|
|
2022
Q3 | $19.4M | Buy |
160,454
+90,105
| +128% | +$10.9M | 0.04% | 53 |
|
|
2022
Q2 | $9.62M | Sell |
70,349
-127,738
| -64% | -$17.5M | 0.02% | 175 |
|
|
2022
Q1 | $37.9M | Buy |
198,087
+6,373
| +3% | +$1.22M | 0.06% | 21 |
|
|
2021
Q4 | $38.6M | Buy |
191,714
+64,540
| +51% | +$13M | 0.08% | 15 |
|
|
2021
Q3 | $28M | Sell |
127,174
-70,420
| -36% | -$15.5M | 0.06% | 18 |
|
|
2021
Q2 | $47.3M | Buy |
197,594
+88,537
| +81% | +$21.2M | 0.13% | 4 |
|
|
2021
Q1 | $27.8M | Buy |
109,057
+32,748
| +43% | +$8.34M | 0.1% | 10 |
|
|
2020
Q4 | $16.3M | Sell |
76,309
-63,827
| -46% | -$13.7M | 0.07% | 44 |
|
|
2020
Q3 | $23.2M | Buy |
140,136
+54,050
| +63% | +$8.93M | 0.1% | 7 |
|
|
2020
Q2 | $15.8M | Buy |
+86,086
| New | +$15.8M | 0.06% | 22 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 545 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 538 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 553 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 600 |
|
|
2019
Q1 | – | Sell |
-56,076
| Closed | -$18.1M | – | 624 |
|
|
2018
Q4 | $18.1M | Buy |
56,076
+28,400
| +103% | +$9.16M | 0.11% | 23 |
|
|
2018
Q3 | $10.3M | Buy |
27,676
+1,124
| +4% | +$418K | 0.07% | 20 |
|
|
2018
Q2 | $8.91M | Buy |
+26,552
| New | +$8.91M | 0.05% | 50 |
|
|
2018
Q1 | – | Sell |
-7,038
| Closed | -$2.08M | – | 449 |
|
|
2017
Q4 | $2.08M | Buy |
+7,038
| New | +$2.08M | 0.02% | 134 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 354 |
|
|
2017
Q2 | – | Sell |
-2,085
| Closed | -$369K | – | 346 |
|
|
2017
Q1 | $369K | Buy |
+2,085
| New | +$369K | ﹤0.01% | 285 |
|
|
2016
Q4 | – | Sell |
-54,302
| Closed | -$7.15M | – | 432 |
|
|
2016
Q3 | $7.15M | Buy |
54,302
+24,530
| +82% | +$3.23M | 0.09% | 12 |
|
|
2016
Q2 | $3.87M | Buy |
+29,772
| New | +$3.87M | 0.06% | 19 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 480 |
|
|
2015
Q4 | – | Sell |
-14,672
| Closed | -$1.92M | – | 499 |
|
|
2015
Q3 | $1.92M | Sell |
14,672
-3,922
| -21% | -$514K | 0.05% | 35 |
|
|
2015
Q2 | $2.58M | Buy |
+18,594
| New | +$2.58M | 0.06% | 30 |
|
|
2015
Q1 | – | Sell |
-2,718
| Closed | -$353K | – | 376 |
|
|
2014
Q4 | $353K | Buy |
+2,718
| New | +$353K | 0.01% | 207 |
|
|
2014
Q3 | – | Sell |
-18,131
| Closed | -$2.31M | – | 326 |
|
|
2014
Q2 | $2.31M | Buy |
18,131
+7,727
| +74% | +$983K | 0.05% | 31 |
|
|
2014
Q1 | $1.31M | Buy |
+10,404
| New | +$1.31M | 0.03% | 66 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 246 |
|
|
2013
Q3 | – | Sell |
-1,956
| Closed | -$200K | – | 211 |
|
|
2013
Q2 | $200K | Buy |
+1,956
| New | +$200K | 0.01% | 140 |
|