Twin Tree Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 525 |
|
|
2025
Q1 | – | Sell |
-276
| Closed | -$25.1K | – | 605 |
|
|
2024
Q4 | $25.1K | Buy |
+276
| New | +$25.1K | ﹤0.01% | 427 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 525 |
|
|
2024
Q1 | – | Sell |
-152,159
| Closed | -$17.5M | – | 457 |
|
|
2023
Q4 | $17.5M | Buy |
152,159
+120,676
| +383% | +$13.9M | 0.03% | 105 |
|
|
2023
Q3 | $2.9M | Buy |
+31,483
| New | +$2.9M | 0.01% | 214 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 514 |
|
|
2023
Q1 | – | Sell |
-44,937
| Closed | -$6.1M | – | 516 |
|
|
2022
Q4 | $6.1M | Buy |
+44,937
| New | +$6.1M | 0.01% | 143 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 500 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 609 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 683 |
|
|
2021
Q2 | – | Sell |
-47,455
| Closed | -$8.17M | – | 609 |
|
|
2021
Q1 | $8.17M | Buy |
47,455
+39,313
| +483% | +$6.77M | 0.03% | 115 |
|
|
2020
Q4 | $1.3M | Buy |
+8,142
| New | +$1.3M | 0.01% | 309 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 531 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 608 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 564 |
|
|
2019
Q4 | – | Sell |
-112,059
| Closed | -$15.6M | – | 559 |
|
|
2019
Q3 | $15.6M | Buy |
112,059
+61,797
| +123% | +$8.59M | 0.06% | 11 |
|
|
2019
Q2 | $6.55M | Sell |
50,262
-18,603
| -27% | -$2.43M | 0.03% | 57 |
|
|
2019
Q1 | $8.82M | Buy |
+68,865
| New | +$8.82M | 0.05% | 36 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 595 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 470 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 521 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 497 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 496 |
|
|
2015
Q4 | – | Sell |
-6,035
| Closed | -$476K | – | 510 |
|
|
2015
Q3 | $476K | Sell |
6,035
-2,113
| -26% | -$167K | 0.01% | 193 |
|
|
2015
Q2 | $654K | Buy |
8,148
+2,643
| +48% | +$212K | 0.02% | 169 |
|
|
2015
Q1 | $454K | Buy |
5,505
+1,676
| +44% | +$138K | 0.01% | 189 |
|
|
2014
Q4 | $301K | Sell |
3,829
-19,078
| -83% | -$1.5M | 0.01% | 216 |
|
|
2014
Q3 | $1.85M | Buy |
+22,907
| New | +$1.85M | 0.05% | 49 |
|
|
2014
Q2 | – | Sell |
-3,973
| Closed | -$293K | – | 266 |
|
|
2014
Q1 | $293K | Buy |
+3,973
| New | +$293K | 0.01% | 169 |
|
|
2013
Q4 | – | Sell |
-2,777
| Closed | -$203K | – | 264 |
|
|
2013
Q3 | $203K | Buy |
+2,777
| New | +$203K | 0.01% | 141 |
|