Twin Tree Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,553
| Closed | -$349K | – | 1709 |
|
|
2025
Q1 | $384K | Buy |
+4,553
| New | +$408K | 0.01% | 1357 |
|
|
2024
Q4 | – | Sell |
-25,537
| Closed | -$2.6M | – | 1674 |
|
|
2024
Q3 | $2.82M | Buy |
25,537
+24,394
| +2,134% | +$2.37M | 0.07% | 1064 |
|
|
2024
Q2 | $99.8K | Buy |
+1,143
| New | +$107K | ﹤0.01% | 1179 |
|
|
2024
Q1 | – | Sell |
-125,800
| Closed | -$12.2M | – | 1378 |
|
|
2023
Q4 | $11.9M | Buy |
125,800
+120,492
| +2,270% | +$10.1M | 0.22% | 644 |
|
|
2023
Q3 | $422K | Buy |
+5,308
| New | +$489K | 0.01% | 1041 |
|
|
2022
Q3 | – | Sell |
-17,572
| Closed | -$1.38M | – | 1416 |
|
|
2022
Q2 | $1.38M | Buy |
17,572
+7,136
| +68% | +$631K | 0.03% | 1156 |
|
|
2022
Q1 | $1.09M | Buy |
10,436
+8,884
| +572% | +$894K | 0.02% | 1264 |
|
|
2021
Q4 | $163K | Sell |
1,552
-644
| -29% | -$65.6K | ﹤0.01% | 1439 |
|
|
2021
Q3 | $227K | Buy |
+2,196
| New | +$234K | 0.01% | 1391 |
|
|
2021
Q2 | – | Sell |
-6,476
| Closed | -$622K | – | 1417 |
|
|
2021
Q1 | $622K | Buy |
+6,476
| New | +$614K | 0.02% | 1039 |
|
|
2020
Q4 | – | Sell |
-2,224
| Closed | -$187K | – | 1340 |
|
|
2020
Q3 | $187K | Buy |
2,224
+384
| +21% | +$29.5K | 0.01% | 1035 |
|
|
2020
Q2 | $130K | Sell |
1,840
-6,304
| -77% | -$467K | 0.01% | 1268 |
|
|
2020
Q1 | $561K | Buy |
8,144
+1,144
| +16% | +$93.1K | 0.03% | 959 |
|
|
2019
Q4 | $562K | Sell |
7,000
-1,844
| -21% | -$139K | 0.04% | 955 |
|
|
2019
Q3 | $657K | Buy |
+8,844
| New | +$713K | 0.05% | 883 |
|
|
2019
Q2 | – | Sell |
-35,756
| Closed | -$2.65M | – | 1302 |
|
|
2019
Q1 | $2.65M | Sell |
35,756
-45,168
| -56% | -$3.15M | 0.2% | 599 |
|
|
2018
Q4 | $5.15M | Buy |
80,924
+49,944
| +161% | +$3.23M | 0.31% | 485 |
|
|
2018
Q3 | $2.15M | Sell |
30,980
-41,392
| -57% | -$2.66M | 0.19% | 578 |
|
|
2018
Q2 | $4.26M | Buy |
+72,372
| New | +$4.13M | 0.27% | 472 |
|
|
2017
Q4 | – | Sell |
-1,328
| Closed | -$79K | – | 1051 |
|
|
2017
Q3 | $79K | Sell |
1,328
-840
| -39% | -$51.3K | 0.01% | 874 |
|
|
2017
Q2 | $130K | Sell |
2,168
-24,288
| -92% | -$1.32M | 0.01% | 833 |
|
|
2017
Q1 | $1.32M | Buy |
+26,456
| New | +$1.26M | 0.14% | 647 |
|
|
2016
Q4 | – | Sell |
-6,016
| Closed | -$270K | – | 1210 |
|
|
2016
Q3 | $270K | Sell |
6,016
-6,424
| -52% | -$293K | 0.04% | 906 |
|
|
2016
Q2 | $534K | Sell |
12,440
-4,092
| -25% | -$164K | 0.11% | 819 |
|
|
2016
Q1 | $636K | Buy |
16,532
+14,448
| +693% | +$499K | 0.16% | 740 |
|
|
2015
Q4 | $70K | Buy |
+2,084
| New | +$74.6K | 0.02% | 1243 |
|
|
2015
Q1 | – | Sell |
-4,720
| Closed | -$191K | – | 1185 |
|
|
2014
Q4 | $191K | Sell |
4,720
-10,408
| -69% | -$418K | 0.06% | 914 |
|
|
2014
Q3 | $589K | Buy |
+15,128
| New | +$595K | 0.19% | 677 |
|
Other funds holding COO
VCM
VPM
BW
