Twin Tree Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,838
| Closed | -$584K | – | 438 |
|
|
2023
Q4 | $584K | Sell |
2,838
-8,909
| -76% | -$1.83M | ﹤0.01% | 382 |
|
|
2023
Q3 | $2.1M | Buy |
+11,747
| New | +$2.1M | ﹤0.01% | 247 |
|
|
2020
Q4 | – | Sell |
-7,534
| Closed | -$994K | – | 530 |
|
|
2020
Q3 | $994K | Buy |
7,534
+1,115
| +17% | +$147K | ﹤0.01% | 273 |
|
|
2020
Q2 | $810K | Buy |
6,419
+4,024
| +168% | +$508K | ﹤0.01% | 339 |
|
|
2020
Q1 | $227K | Buy |
2,395
+2,232
| +1,369% | +$212K | ﹤0.01% | 307 |
|
|
2019
Q4 | $20K | Buy |
+163
| New | +$20K | ﹤0.01% | 463 |
|
|
2019
Q3 | – | Sell |
-64,158
| Closed | -$8.19M | – | 565 |
|
|
2019
Q2 | $8.19M | Buy |
64,158
+39,407
| +159% | +$5.03M | 0.04% | 40 |
|
|
2019
Q1 | $2.57M | Buy |
24,751
+19,948
| +415% | +$2.07M | 0.01% | 163 |
|
|
2018
Q4 | $462K | Sell |
4,803
-9,501
| -66% | -$914K | ﹤0.01% | 309 |
|
|
2018
Q3 | $1.89M | Sell |
14,304
-33,858
| -70% | -$4.47M | 0.01% | 173 |
|
|
2018
Q2 | $5.54M | Buy |
48,162
+47,931
| +20,749% | +$5.52M | 0.03% | 95 |
|
|
2018
Q1 | $25K | Sell |
231
-9,601
| -98% | -$1.04M | ﹤0.01% | 401 |
|
|
2017
Q4 | $891K | Buy |
+9,832
| New | +$891K | 0.01% | 201 |
|
|
2017
Q3 | – | Sell |
-291
| Closed | -$22K | – | 367 |
|
|
2017
Q2 | $22K | Sell |
291
-2,732
| -90% | -$207K | ﹤0.01% | 299 |
|
|
2017
Q1 | $205K | Sell |
3,023
-3,506
| -54% | -$238K | ﹤0.01% | 305 |
|
|
2016
Q4 | $433K | Buy |
6,529
+6,302
| +2,776% | +$418K | ﹤0.01% | 285 |
|
|
2016
Q3 | $15K | Sell |
227
-6,363
| -97% | -$420K | ﹤0.01% | 447 |
|
|
2016
Q2 | $430K | Sell |
6,590
-11,973
| -64% | -$781K | 0.01% | 268 |
|
|
2016
Q1 | $1.1M | Buy |
18,563
+16,116
| +659% | +$956K | 0.02% | 112 |
|
|
2015
Q4 | $131K | Buy |
+2,447
| New | +$131K | ﹤0.01% | 378 |
|