Twin Tree Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-100,924
| Closed | -$1.55M | – | 495 |
|
2025
Q1 | $1.55M | Sell |
100,924
-196,781
| -66% | -$3.02M | ﹤0.01% | 337 |
|
2024
Q4 | $3.96M | Buy |
297,705
+76,415
| +35% | +$1.02M | 0.01% | 213 |
|
2024
Q3 | $2.69M | Buy |
+221,290
| New | +$2.69M | 0.01% | 277 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 328 |
|
2014
Q2 | – | Sell |
-49,992
| Closed | -$726K | – | 255 |
|
2014
Q1 | $726K | Buy |
49,992
+22,020
| +79% | +$320K | 0.01% | 105 |
|
2013
Q4 | $469K | Buy |
+27,972
| New | +$469K | 0.01% | 129 |
|
2013
Q3 | – | Sell |
-4,391
| Closed | -$64K | – | 213 |
|
2013
Q2 | $64K | Buy |
+4,391
| New | +$64K | ﹤0.01% | 171 |
|