Twin Tree Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 648 |
|
|
2018
Q4 | – | Sell |
-2,569
| Closed | -$298K | – | 598 |
|
|
2018
Q3 | $298K | Buy |
2,569
+1,855
| +260% | +$215K | ﹤0.01% | 336 |
|
|
2018
Q2 | $90K | Buy |
+714
| New | +$90K | ﹤0.01% | 444 |
|
|
2016
Q4 | – | Sell |
-598
| Closed | -$65K | – | 453 |
|
|
2016
Q3 | $65K | Sell |
598
-3,670
| -86% | -$399K | ﹤0.01% | 408 |
|
|
2016
Q2 | $529K | Buy |
+4,268
| New | +$529K | 0.01% | 245 |
|
|
2016
Q1 | – | Sell |
-672
| Closed | -$73K | – | 501 |
|
|
2015
Q4 | $73K | Sell |
672
-14,343
| -96% | -$1.56M | ﹤0.01% | 414 |
|
|
2015
Q3 | $1.5M | Buy |
15,015
+14,209
| +1,763% | +$1.42M | 0.04% | 54 |
|
|
2015
Q2 | $92K | Buy |
806
+675
| +515% | +$77K | ﹤0.01% | 377 |
|
|
2015
Q1 | $14K | Sell |
131
-10,415
| -99% | -$1.11M | ﹤0.01% | 343 |
|
|
2014
Q4 | $1.27M | Buy |
10,546
+7,398
| +235% | +$890K | 0.04% | 85 |
|
|
2014
Q3 | $461K | Buy |
+3,148
| New | +$461K | 0.01% | 174 |
|