Twin Tree Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,048
| Closed | -$1.28M | – | 531 |
|
|
2022
Q2 | $1.28M | Sell |
42,048
-7,235
| -15% | -$220K | ﹤0.01% | 398 |
|
|
2022
Q1 | $1.85M | Buy |
+49,283
| New | +$1.85M | ﹤0.01% | 397 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 656 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 700 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 633 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 612 |
|
|
2020
Q2 | – | Sell |
-3,178
| Closed | -$54K | – | 632 |
|
|
2020
Q1 | $54K | Buy |
+3,178
| New | +$54K | ﹤0.01% | 367 |
|
|
2019
Q3 | – | Sell |
-570
| Closed | -$17K | – | 603 |
|
|
2019
Q2 | $17K | Sell |
570
-2,824
| -83% | -$84.2K | ﹤0.01% | 476 |
|
|
2019
Q1 | $100K | Sell |
3,394
-30,100
| -90% | -$887K | ﹤0.01% | 427 |
|
|
2018
Q4 | $840K | Buy |
+33,494
| New | +$840K | 0.01% | 268 |
|
|
2018
Q3 | – | Sell |
-5,202
| Closed | -$145K | – | 486 |
|
|
2018
Q2 | $145K | Buy |
5,202
+2,585
| +99% | +$72.1K | ﹤0.01% | 428 |
|
|
2018
Q1 | $84K | Buy |
+2,617
| New | +$84K | ﹤0.01% | 372 |
|