Twin Tree Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,553
| Closed | -$384K | – | 545 |
|
|
2025
Q1 | $384K | Buy |
+4,553
| New | +$384K | ﹤0.01% | 420 |
|
|
2024
Q4 | – | Sell |
-25,537
| Closed | -$2.82M | – | 571 |
|
|
2024
Q3 | $2.82M | Buy |
25,537
+24,394
| +2,134% | +$2.69M | 0.01% | 273 |
|
|
2024
Q2 | $99.8K | Buy |
+1,143
| New | +$99.8K | ﹤0.01% | 357 |
|
|
2024
Q1 | – | Sell |
-31,450
| Closed | -$11.9M | – | 480 |
|
|
2023
Q4 | $11.9M | Buy |
31,450
+30,123
| +2,270% | +$11.4M | 0.02% | 157 |
|
|
2023
Q3 | $422K | Buy |
+1,327
| New | +$422K | ﹤0.01% | 334 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 530 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 532 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 476 |
|
|
2022
Q3 | – | Sell |
-4,393
| Closed | -$1.38M | – | 524 |
|
|
2022
Q2 | $1.38M | Buy |
4,393
+1,784
| +68% | +$559K | ﹤0.01% | 384 |
|
|
2022
Q1 | $1.09M | Buy |
2,609
+2,221
| +572% | +$927K | ﹤0.01% | 445 |
|
|
2021
Q4 | $163K | Sell |
388
-161
| -29% | -$67.6K | ﹤0.01% | 508 |
|
|
2021
Q3 | $227K | Buy |
+549
| New | +$227K | ﹤0.01% | 534 |
|
|
2021
Q2 | – | Sell |
-1,619
| Closed | -$622K | – | 627 |
|
|
2021
Q1 | $622K | Buy |
+1,619
| New | +$622K | ﹤0.01% | 360 |
|
|
2020
Q4 | – | Sell |
-556
| Closed | -$187K | – | 561 |
|
|
2020
Q3 | $187K | Buy |
556
+96
| +21% | +$32.3K | ﹤0.01% | 359 |
|
|
2020
Q2 | $130K | Sell |
460
-1,576
| -77% | -$445K | ﹤0.01% | 437 |
|
|
2020
Q1 | $561K | Buy |
2,036
+286
| +16% | +$78.8K | ﹤0.01% | 266 |
|
|
2019
Q4 | $562K | Sell |
1,750
-461
| -21% | -$148K | ﹤0.01% | 312 |
|
|
2019
Q3 | $657K | Buy |
+2,211
| New | +$657K | ﹤0.01% | 288 |
|
|
2019
Q2 | – | Sell |
-8,939
| Closed | -$2.65M | – | 634 |
|
|
2019
Q1 | $2.65M | Sell |
8,939
-11,292
| -56% | -$3.34M | 0.01% | 156 |
|
|
2018
Q4 | $5.15M | Buy |
20,231
+12,486
| +161% | +$3.18M | 0.03% | 100 |
|
|
2018
Q3 | $2.15M | Sell |
7,745
-10,348
| -57% | -$2.87M | 0.01% | 163 |
|
|
2018
Q2 | $4.26M | Buy |
+18,093
| New | +$4.26M | 0.03% | 128 |
|
|
2017
Q4 | – | Sell |
-332
| Closed | -$79K | – | 385 |
|
|
2017
Q3 | $79K | Sell |
332
-210
| -39% | -$50K | ﹤0.01% | 289 |
|
|
2017
Q2 | $130K | Sell |
542
-6,072
| -92% | -$1.46M | ﹤0.01% | 275 |
|
|
2017
Q1 | $1.32M | Buy |
+6,614
| New | +$1.32M | 0.01% | 198 |
|
|
2016
Q4 | – | Sell |
-1,504
| Closed | -$270K | – | 461 |
|
|
2016
Q3 | $270K | Sell |
1,504
-1,606
| -52% | -$288K | ﹤0.01% | 338 |
|
|
2016
Q2 | $534K | Sell |
3,110
-1,023
| -25% | -$176K | 0.01% | 244 |
|
|
2016
Q1 | $636K | Buy |
4,133
+3,612
| +693% | +$556K | 0.01% | 192 |
|
|
2015
Q4 | $70K | Buy |
+521
| New | +$70K | ﹤0.01% | 417 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 486 |
|
|
2015
Q1 | – | Sell |
-1,180
| Closed | -$191K | – | 400 |
|
|
2014
Q4 | $191K | Sell |
1,180
-2,602
| -69% | -$421K | 0.01% | 243 |
|
|
2014
Q3 | $589K | Buy |
+3,782
| New | +$589K | 0.02% | 145 |
|