Twin Tree Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,012
| Closed | -$5.69M | – | 503 |
|
|
2025
Q1 | $5.69M | Sell |
6,012
-22,583
| -79% | -$21.4M | 0.01% | 216 |
|
|
2024
Q4 | $29.3M | Buy |
28,595
+5,235
| +22% | +$5.37M | 0.05% | 38 |
|
|
2024
Q3 | $22.2M | Buy |
23,360
+4,122
| +21% | +$3.91M | 0.04% | 60 |
|
|
2024
Q2 | $15.1M | Buy |
19,238
+11,817
| +159% | +$9.3M | 0.03% | 71 |
|
|
2024
Q1 | $6.19M | Sell |
7,421
-37,649
| -84% | -$31.4M | 0.01% | 182 |
|
|
2023
Q4 | $36.6M | Buy |
45,070
+36,645
| +435% | +$29.7M | 0.07% | 34 |
|
|
2023
Q3 | $5.45M | Sell |
8,425
-12,358
| -59% | -$7.99M | 0.01% | 149 |
|
|
2023
Q2 | $14.4M | Buy |
20,783
+10,118
| +95% | +$6.99M | 0.02% | 113 |
|
|
2023
Q1 | $7.14M | Sell |
10,665
-5,131
| -32% | -$3.43M | 0.01% | 155 |
|
|
2022
Q4 | $11.2M | Buy |
15,796
+15,744
| +30,277% | +$11.2M | 0.02% | 98 |
|
|
2022
Q3 | $29K | Buy |
+52
| New | +$29K | ﹤0.01% | 414 |
|
|
2022
Q1 | – | Sell |
-126
| Closed | -$115K | – | 668 |
|
|
2021
Q4 | $115K | Sell |
126
-69
| -35% | -$63K | ﹤0.01% | 525 |
|
|
2021
Q3 | $164K | Buy |
+195
| New | +$164K | ﹤0.01% | 547 |
|
|
2021
Q2 | – | Sell |
-7,683
| Closed | -$5.79M | – | 593 |
|
|
2021
Q1 | $5.79M | Buy |
+7,683
| New | +$5.79M | 0.02% | 151 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 528 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 523 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 595 |
|
|
2020
Q1 | – | Sell |
-13,192
| Closed | -$6.63M | – | 555 |
|
|
2019
Q4 | $6.63M | Sell |
13,192
-669
| -5% | -$336K | 0.02% | 73 |
|
|
2019
Q3 | $6.18M | Sell |
13,861
-3,310
| -19% | -$1.48M | 0.02% | 68 |
|
|
2019
Q2 | $8.06M | Buy |
17,171
+5,992
| +54% | +$2.81M | 0.04% | 41 |
|
|
2019
Q1 | $4.78M | Sell |
11,179
-5,747
| -34% | -$2.46M | 0.02% | 90 |
|
|
2018
Q4 | $6.65M | Buy |
16,926
+9,229
| +120% | +$3.63M | 0.04% | 78 |
|
|
2018
Q3 | $3.63M | Sell |
7,697
-25,165
| -77% | -$11.9M | 0.02% | 100 |
|
|
2018
Q2 | $16.4M | Buy |
32,862
+19,228
| +141% | +$9.6M | 0.1% | 9 |
|
|
2018
Q1 | $7.39M | Buy |
+13,634
| New | +$7.39M | 0.06% | 52 |
|
|
2017
Q2 | – | Sell |
-343
| Closed | -$132K | – | 352 |
|
|
2017
Q1 | $132K | Buy |
+343
| New | +$132K | ﹤0.01% | 319 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 438 |
|
|
2016
Q3 | – | Sell |
-328
| Closed | -$112K | – | 485 |
|
|
2016
Q2 | $112K | Buy |
+328
| New | +$112K | ﹤0.01% | 381 |
|
|
2016
Q1 | – | Sell |
-1,201
| Closed | -$409K | – | 487 |
|
|
2015
Q4 | $409K | Buy |
1,201
+1,122
| +1,420% | +$382K | 0.01% | 259 |
|
|
2015
Q3 | $24K | Buy |
+79
| New | +$24K | ﹤0.01% | 391 |
|
|
2015
Q2 | – | Sell |
-33
| Closed | -$12K | – | 485 |
|
|
2015
Q1 | $12K | Buy |
+33
| New | +$12K | ﹤0.01% | 344 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 350 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 331 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 260 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 245 |
|
|
2013
Q4 | – | Sell |
-1,945
| Closed | -$526K | – | 256 |
|
|
2013
Q3 | $526K | Buy |
+1,945
| New | +$526K | 0.02% | 79 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 225 |
|