Twin Tree Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
129,657
+28,785
| +29% | +$4.84M | 0.04% | 53 |
|
|
2025
Q1 | $13.9M | Buy |
+100,872
| New | +$13.9M | 0.03% | 97 |
|
|
2024
Q4 | – | Sell |
-5,371
| Closed | -$594K | – | 542 |
|
|
2024
Q3 | $594K | Buy |
+5,371
| New | +$594K | ﹤0.01% | 362 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 450 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 508 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 462 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 509 |
|
|
2023
Q1 | – | Sell |
-98,138
| Closed | -$7.54M | – | 512 |
|
|
2022
Q4 | $7.54M | Buy |
+98,138
| New | +$7.54M | 0.02% | 129 |
|
|
2022
Q3 | – | Sell |
-98,108
| Closed | -$5.13M | – | 493 |
|
|
2022
Q2 | $5.13M | Buy |
+98,108
| New | +$5.13M | 0.01% | 247 |
|
|
2022
Q1 | – | Sell |
-56,907
| Closed | -$2.93M | – | 677 |
|
|
2021
Q4 | $2.93M | Buy |
+56,907
| New | +$2.93M | 0.01% | 282 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 673 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 605 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 589 |
|
|
2020
Q4 | – | Sell |
-155,162
| Closed | -$7.29M | – | 538 |
|
|
2020
Q3 | $7.29M | Buy |
+155,162
| New | +$7.29M | 0.03% | 73 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 603 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 561 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 554 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 570 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 614 |
|
|
2019
Q1 | – | Sell |
-57,973
| Closed | -$2.59M | – | 637 |
|
|
2018
Q4 | $2.59M | Buy |
+57,973
| New | +$2.59M | 0.02% | 160 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 518 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 460 |
|
|
2017
Q4 | – | Sell |
-2,928
| Closed | -$196K | – | 371 |
|
|
2017
Q3 | $196K | Buy |
+2,928
| New | +$196K | ﹤0.01% | 259 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 441 |
|
|
2016
Q3 | – | Sell |
-23,034
| Closed | -$1.8M | – | 488 |
|
|
2016
Q2 | $1.8M | Buy |
+23,034
| New | +$1.8M | 0.03% | 92 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 491 |
|
|
2015
Q3 | – | Sell |
-104
| Closed | -$9K | – | 476 |
|
|
2015
Q2 | $9K | Buy |
+104
| New | +$9K | ﹤0.01% | 448 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 390 |
|
|
2014
Q3 | – | Sell |
-7,125
| Closed | -$488K | – | 335 |
|
|
2014
Q2 | $488K | Sell |
7,125
-2,562
| -26% | -$175K | 0.01% | 136 |
|
|
2014
Q1 | $678K | Buy |
9,687
+9,684
| +322,800% | +$678K | 0.01% | 115 |
|
|
2013
Q4 | $0 | Sell |
3
-5,212
| -100% | – | ﹤0.01% | 262 |
|
|
2013
Q3 | $272K | Buy |
+5,215
| New | +$272K | 0.01% | 123 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 227 |
|