Twin Tree Management’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-374,655
| Closed | -$21.1M | – | 632 |
|
|
2021
Q3 | $21.1M | Buy |
374,655
+30,907
| +9% | +$1.74M | 0.05% | 30 |
|
|
2021
Q2 | $24.8M | Buy |
343,748
+116,975
| +52% | +$8.42M | 0.07% | 23 |
|
|
2021
Q1 | $14.3M | Buy |
226,773
+150,206
| +196% | +$9.44M | 0.05% | 51 |
|
|
2020
Q4 | $5.35M | Buy |
76,567
+33,235
| +77% | +$2.32M | 0.02% | 142 |
|
|
2020
Q3 | $2.34M | Sell |
43,332
-135,012
| -76% | -$7.28M | 0.01% | 189 |
|
|
2020
Q2 | $8.79M | Sell |
178,344
-44,281
| -20% | -$2.18M | 0.04% | 68 |
|
|
2020
Q1 | $9.82M | Buy |
222,625
+194,917
| +703% | +$8.6M | 0.05% | 61 |
|
|
2019
Q4 | $2.27M | Sell |
27,708
-6,172
| -18% | -$506K | 0.01% | 173 |
|
|
2019
Q3 | $3.22M | Buy |
33,880
+29,600
| +692% | +$2.82M | 0.01% | 133 |
|
|
2019
Q2 | $379K | Sell |
4,280
-13,615
| -76% | -$1.21M | ﹤0.01% | 333 |
|
|
2019
Q1 | $1.5M | Sell |
17,895
-54,531
| -75% | -$4.58M | 0.01% | 226 |
|
|
2018
Q4 | $4.77M | Buy |
72,426
+28,196
| +64% | +$1.86M | 0.03% | 106 |
|
|
2018
Q3 | $3.87M | Sell |
44,230
-34,186
| -44% | -$2.99M | 0.03% | 94 |
|
|
2018
Q2 | $7.9M | Buy |
78,416
+59,812
| +322% | +$6.03M | 0.05% | 59 |
|
|
2018
Q1 | $2.05M | Sell |
18,604
-8,651
| -32% | -$951K | 0.02% | 132 |
|
|
2017
Q4 | $3.04M | Sell |
27,255
-24,434
| -47% | -$2.73M | 0.02% | 109 |
|
|
2017
Q3 | $6.17M | Buy |
51,689
+37,532
| +265% | +$4.48M | 0.05% | 37 |
|
|
2017
Q2 | $1.56M | Sell |
14,157
-65,587
| -82% | -$7.24M | 0.01% | 149 |
|
|
2017
Q1 | $8.75M | Buy |
79,744
+56,522
| +243% | +$6.2M | 0.08% | 21 |
|
|
2016
Q4 | $2.45M | Buy |
+23,222
| New | +$2.45M | 0.02% | 128 |
|
|
2016
Q3 | – | Sell |
-11,689
| Closed | -$1.54M | – | 487 |
|
|
2016
Q2 | $1.54M | Sell |
11,689
-4,445
| -28% | -$585K | 0.02% | 105 |
|
|
2016
Q1 | $2.01M | Buy |
16,134
+1,967
| +14% | +$245K | 0.04% | 49 |
|
|
2015
Q4 | $1.77M | Buy |
+14,167
| New | +$1.77M | 0.04% | 66 |
|
|
2015
Q3 | – | Sell |
-8,510
| Closed | -$1.03M | – | 475 |
|
|
2015
Q2 | $1.03M | Buy |
+8,510
| New | +$1.03M | 0.03% | 108 |
|
|
2015
Q1 | – | Sell |
-195
| Closed | -$22K | – | 388 |
|
|
2014
Q4 | $22K | Buy |
+195
| New | +$22K | ﹤0.01% | 300 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 333 |
|
|
2014
Q2 | – | Sell |
-7,866
| Closed | -$828K | – | 263 |
|
|
2014
Q1 | $828K | Buy |
+7,866
| New | +$828K | 0.02% | 96 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 259 |
|
|
2013
Q3 | – | Sell |
-7,149
| Closed | -$645K | – | 221 |
|
|
2013
Q2 | $645K | Buy |
+7,149
| New | +$645K | 0.02% | 62 |
|