Twin Tree Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,975
| Closed | -$530K | – | 536 |
|
|
2025
Q1 | $530K | Buy |
+8,975
| New | +$530K | ﹤0.01% | 408 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 564 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 590 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 537 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 472 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 528 |
|
|
2023
Q3 | – | Sell |
-45,257
| Closed | -$1.92M | – | 477 |
|
|
2023
Q2 | $1.92M | Buy |
+45,257
| New | +$1.92M | ﹤0.01% | 298 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 528 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 472 |
|
|
2022
Q3 | – | Sell |
-16,547
| Closed | -$1.21M | – | 517 |
|
|
2022
Q2 | $1.21M | Buy |
+16,547
| New | +$1.21M | ﹤0.01% | 401 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 690 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 648 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 688 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 620 |
|
|
2021
Q1 | – | Sell |
-9,802
| Closed | -$548K | – | 605 |
|
|
2020
Q4 | $548K | Sell |
9,802
-18,049
| -65% | -$1.01M | ﹤0.01% | 358 |
|
|
2020
Q3 | $1.07M | Sell |
27,851
-90,008
| -76% | -$3.44M | ﹤0.01% | 265 |
|
|
2020
Q2 | $4.49M | Buy |
+117,859
| New | +$4.49M | 0.02% | 147 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 578 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 567 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 584 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 474 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 525 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 468 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 381 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 384 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 364 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 418 |
|
|
2016
Q4 | – | Sell |
-24,609
| Closed | -$1.16M | – | 455 |
|
|
2016
Q3 | $1.16M | Buy |
24,609
+12,963
| +111% | +$613K | 0.01% | 165 |
|
|
2016
Q2 | $479K | Sell |
11,646
-10,916
| -48% | -$449K | 0.01% | 257 |
|
|
2016
Q1 | $854K | Buy |
22,562
+17,657
| +360% | +$668K | 0.02% | 154 |
|
|
2015
Q4 | $205K | Sell |
4,905
-24,126
| -83% | -$1.01M | ﹤0.01% | 336 |
|
|
2015
Q3 | $1.19M | Buy |
29,031
+26,637
| +1,113% | +$1.09M | 0.03% | 77 |
|
|
2015
Q2 | $123K | Buy |
2,394
+2,134
| +821% | +$110K | ﹤0.01% | 351 |
|
|
2015
Q1 | $12K | Buy |
+260
| New | +$12K | ﹤0.01% | 345 |
|