Twin Tree Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,504
| Closed | -$85K | – | 722 |
|
|
2018
Q1 | $85K | Buy |
+2,504
| New | +$85K | ﹤0.01% | 371 |
|
|
2017
Q4 | – | Sell |
-24,712
| Closed | -$825K | – | 605 |
|
|
2017
Q3 | $825K | Buy |
+24,712
| New | +$825K | 0.01% | 199 |
|
|
2016
Q3 | – | Sell |
-20,767
| Closed | -$682K | – | 671 |
|
|
2016
Q2 | $682K | Buy |
20,767
+4,342
| +26% | +$143K | 0.01% | 209 |
|
|
2016
Q1 | $506K | Buy |
+16,425
| New | +$506K | 0.01% | 226 |
|
|
2015
Q3 | – | Sell |
-2,414
| Closed | -$71K | – | 696 |
|
|
2015
Q2 | $71K | Buy |
+2,414
| New | +$71K | ﹤0.01% | 392 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 519 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 454 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 453 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 436 |
|