Twin Tree Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 497 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 426 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 493 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 449 |
|
|
2022
Q3 | – | Sell |
-3,222
| Closed | -$211K | – | 475 |
|
|
2022
Q2 | $211K | Buy |
+3,222
| New | +$211K | ﹤0.01% | 498 |
|
|
2021
Q2 | – | Sell |
-590
| Closed | -$56K | – | 585 |
|
|
2021
Q1 | $56K | Buy |
+590
| New | +$56K | ﹤0.01% | 448 |
|
|
2020
Q4 | – | Sell |
-24,748
| Closed | -$1.46M | – | 521 |
|
|
2020
Q3 | $1.46M | Sell |
24,748
-19,995
| -45% | -$1.18M | 0.01% | 238 |
|
|
2020
Q2 | $2.86M | Buy |
+44,743
| New | +$2.86M | 0.01% | 200 |
|
|
2020
Q1 | – | Sell |
-830
| Closed | -$50K | – | 549 |
|
|
2019
Q4 | $50K | Sell |
830
-643
| -44% | -$38.7K | ﹤0.01% | 429 |
|
|
2019
Q3 | $77K | Buy |
1,473
+1,046
| +245% | +$54.7K | ﹤0.01% | 380 |
|
|
2019
Q2 | $20K | Buy |
+427
| New | +$20K | ﹤0.01% | 460 |
|
|
2016
Q1 | – | Sell |
-205
| Closed | -$10K | – | 483 |
|
|
2015
Q4 | $10K | Buy |
+205
| New | +$10K | ﹤0.01% | 468 |
|