Twin Tree Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
305,465
+243,546
| +393% | +$25.3M | 0.06% | 23 |
|
|
2025
Q1 | $6.03M | Sell |
61,919
-2,139
| -3% | -$208K | 0.01% | 207 |
|
|
2024
Q4 | $6.5M | Buy |
64,058
+46,408
| +263% | +$4.71M | 0.01% | 165 |
|
|
2024
Q3 | $2.07M | Buy |
17,650
+11,240
| +175% | +$1.32M | ﹤0.01% | 297 |
|
|
2024
Q2 | $757K | Buy |
+6,410
| New | +$757K | ﹤0.01% | 306 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 475 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 531 |
|
|
2023
Q1 | – | Sell |
-10,720
| Closed | -$1.27M | – | 530 |
|
|
2022
Q4 | $1.27M | Sell |
10,720
-65,968
| -86% | -$7.84M | ﹤0.01% | 264 |
|
|
2022
Q3 | $8.28M | Sell |
76,688
-229,742
| -75% | -$24.8M | 0.02% | 140 |
|
|
2022
Q2 | $34.5M | Buy |
306,430
+256,028
| +508% | +$28.8M | 0.05% | 31 |
|
|
2022
Q1 | $6.76M | Sell |
50,402
-195,432
| -79% | -$26.2M | 0.01% | 216 |
|
|
2021
Q4 | $30.2M | Buy |
+245,834
| New | +$30.2M | 0.06% | 30 |
|
|
2021
Q3 | – | Sell |
-40,611
| Closed | -$4.29M | – | 689 |
|
|
2021
Q2 | $4.29M | Buy |
40,611
+38,039
| +1,479% | +$4.01M | 0.01% | 225 |
|
|
2021
Q1 | $298K | Buy |
+2,572
| New | +$298K | ﹤0.01% | 393 |
|
|
2020
Q4 | – | Sell |
-11,870
| Closed | -$1.26M | – | 559 |
|
|
2020
Q3 | $1.26M | Buy |
11,870
+95
| +0.8% | +$10.1K | 0.01% | 252 |
|
|
2020
Q2 | $1.04M | Sell |
11,775
-22,015
| -65% | -$1.95M | ﹤0.01% | 315 |
|
|
2020
Q1 | $2.62M | Sell |
33,790
-10,800
| -24% | -$838K | 0.01% | 149 |
|
|
2019
Q4 | $4.03M | Buy |
44,590
+40,749
| +1,061% | +$3.69M | 0.01% | 118 |
|
|
2019
Q3 | $345K | Buy |
+3,841
| New | +$345K | ﹤0.01% | 321 |
|
|
2019
Q1 | – | Sell |
-6,328
| Closed | -$469K | – | 654 |
|
|
2018
Q4 | $469K | Buy |
6,328
+5,040
| +391% | +$374K | ﹤0.01% | 307 |
|
|
2018
Q3 | $116K | Buy |
+1,288
| New | +$116K | ﹤0.01% | 381 |
|
|
2018
Q2 | – | Sell |
-748
| Closed | -$55K | – | 526 |
|
|
2018
Q1 | $55K | Buy |
748
+674
| +911% | +$49.6K | ﹤0.01% | 380 |
|
|
2017
Q4 | $6K | Sell |
74
-660
| -90% | -$53.5K | ﹤0.01% | 333 |
|
|
2017
Q3 | $61K | Sell |
734
-34,419
| -98% | -$2.86M | ﹤0.01% | 295 |
|
|
2017
Q2 | $2.85M | Buy |
35,153
+9,584
| +37% | +$777K | 0.02% | 104 |
|
|
2017
Q1 | $1.89M | Sell |
25,569
-28,708
| -53% | -$2.12M | 0.02% | 162 |
|
|
2016
Q4 | $3.66M | Buy |
54,277
+27,948
| +106% | +$1.88M | 0.04% | 84 |
|
|
2016
Q3 | $1.72M | Sell |
26,329
-26,647
| -50% | -$1.74M | 0.02% | 124 |
|
|
2016
Q2 | $3.13M | Buy |
52,976
+32,296
| +156% | +$1.91M | 0.05% | 40 |
|
|
2016
Q1 | $1.29M | Sell |
20,680
-12,772
| -38% | -$798K | 0.02% | 92 |
|
|
2015
Q4 | $1.87M | Buy |
33,452
+20,775
| +164% | +$1.16M | 0.04% | 61 |
|
|
2015
Q3 | $720K | Buy |
+12,677
| New | +$720K | 0.02% | 140 |
|
|
2015
Q2 | – | Sell |
-5
| Closed | – | – | 491 |
|
|
2015
Q1 | $0 | Sell |
5
-10,461
| -100% | – | ﹤0.01% | 397 |
|
|
2014
Q4 | $721K | Buy |
10,466
+9,753
| +1,368% | +$672K | 0.02% | 153 |
|
|
2014
Q3 | $51K | Buy |
+713
| New | +$51K | ﹤0.01% | 281 |
|