Twin Tree Management’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,429
| Closed | -$1.83M | – | 849 |
|
|
2022
Q2 | $1.83M | Sell |
33,429
-70,837
| -68% | -$3.88M | ﹤0.01% | 351 |
|
|
2022
Q1 | $5.08M | Buy |
104,266
+89,615
| +612% | +$4.36M | 0.01% | 272 |
|
|
2021
Q4 | $612K | Sell |
14,651
-25,497
| -64% | -$1.07M | ﹤0.01% | 434 |
|
|
2021
Q3 | $1.71M | Buy |
40,148
+33,240
| +481% | +$1.41M | ﹤0.01% | 346 |
|
|
2021
Q2 | $343K | Sell |
6,908
-11,556
| -63% | -$574K | ﹤0.01% | 454 |
|
|
2021
Q1 | $998K | Buy |
18,464
+3,248
| +21% | +$176K | ﹤0.01% | 328 |
|
|
2020
Q4 | $789K | Sell |
15,216
-18,944
| -55% | -$982K | ﹤0.01% | 341 |
|
|
2020
Q3 | $1.49M | Buy |
34,160
+2,171
| +7% | +$94.6K | 0.01% | 234 |
|
|
2020
Q2 | $1.33M | Buy |
31,989
+30,237
| +1,726% | +$1.25M | 0.01% | 290 |
|
|
2020
Q1 | $58K | Buy |
+1,752
| New | +$58K | ﹤0.01% | 363 |
|
|
2019
Q2 | – | Sell |
-14,344
| Closed | -$844K | – | 958 |
|
|
2019
Q1 | $844K | Buy |
+14,344
| New | +$844K | ﹤0.01% | 302 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 843 |
|
|
2018
Q3 | – | Sell |
-5,438
| Closed | -$354K | – | 724 |
|
|
2018
Q2 | $354K | Buy |
+5,438
| New | +$354K | ﹤0.01% | 389 |
|
|
2018
Q1 | – | Sell |
-89,186
| Closed | -$6.36M | – | 663 |
|
|
2017
Q4 | $6.36M | Buy |
89,186
+85,832
| +2,559% | +$6.12M | 0.05% | 64 |
|
|
2017
Q3 | $212K | Buy |
3,354
+2,724
| +432% | +$172K | ﹤0.01% | 257 |
|
|
2017
Q2 | $39K | Sell |
630
-15,704
| -96% | -$972K | ﹤0.01% | 295 |
|
|
2017
Q1 | $1.06M | Buy |
16,334
+558
| +4% | +$36.3K | 0.01% | 214 |
|
|
2016
Q4 | $942K | Buy |
15,776
+7,302
| +86% | +$436K | 0.01% | 228 |
|
|
2016
Q3 | $486K | Buy |
8,474
+7,968
| +1,575% | +$457K | 0.01% | 291 |
|
|
2016
Q2 | $28K | Sell |
506
-184
| -27% | -$10.2K | ﹤0.01% | 426 |
|
|
2016
Q1 | $32K | Sell |
690
-4,848
| -88% | -$225K | ﹤0.01% | 426 |
|
|
2015
Q4 | $263K | Buy |
5,538
+3,231
| +140% | +$153K | 0.01% | 305 |
|
|
2015
Q3 | $110K | Buy |
+2,307
| New | +$110K | ﹤0.01% | 321 |
|