Twin Tree Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 526 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 607 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 551 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 576 |
|
|
2024
Q2 | – | Sell |
-18,873
| Closed | -$1.5M | – | 527 |
|
|
2024
Q1 | $1.5M | Buy |
+18,873
| New | +$1.5M | ﹤0.01% | 277 |
|
|
2023
Q4 | – | Sell |
-1,816
| Closed | -$161K | – | 513 |
|
|
2023
Q3 | $161K | Sell |
1,816
-14,440
| -89% | -$1.28M | ﹤0.01% | 362 |
|
|
2023
Q2 | $1.41M | Sell |
16,256
-8,184
| -33% | -$711K | ﹤0.01% | 317 |
|
|
2023
Q1 | $2.02M | Buy |
+24,440
| New | +$2.02M | ﹤0.01% | 272 |
|
|
2022
Q4 | – | Sell |
-20,483
| Closed | -$1.66M | – | 457 |
|
|
2022
Q3 | $1.66M | Buy |
+20,483
| New | +$1.66M | ﹤0.01% | 265 |
|
|
2021
Q3 | – | Sell |
-2,084
| Closed | -$213K | – | 679 |
|
|
2021
Q2 | $213K | Sell |
2,084
-5,070
| -71% | -$518K | ﹤0.01% | 476 |
|
|
2021
Q1 | $694K | Buy |
7,154
+1,497
| +26% | +$145K | ﹤0.01% | 355 |
|
|
2020
Q4 | $567K | Buy |
+5,657
| New | +$567K | ﹤0.01% | 355 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 574 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 618 |
|
|
2019
Q1 | – | Sell |
-28,283
| Closed | -$1.18M | – | 640 |
|
|
2018
Q4 | $1.18M | Buy |
28,283
+2,959
| +12% | +$123K | 0.01% | 236 |
|
|
2018
Q3 | $1.22M | Buy |
+25,324
| New | +$1.22M | 0.01% | 219 |
|
|
2016
Q4 | – | Sell |
-2,781
| Closed | -$159K | – | 446 |
|
|
2016
Q3 | $159K | Buy |
+2,781
| New | +$159K | ﹤0.01% | 371 |
|
|
2015
Q4 | – | Sell |
-12,225
| Closed | -$559K | – | 511 |
|
|
2015
Q3 | $559K | Buy |
12,225
+7,872
| +181% | +$360K | 0.01% | 172 |
|
|
2015
Q2 | $230K | Buy |
4,353
+3,803
| +691% | +$201K | 0.01% | 304 |
|
|
2015
Q1 | $30K | Buy |
+550
| New | +$30K | ﹤0.01% | 337 |
|