Twin Tree Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 565 |
|
|
2025
Q1 | – | Sell |
-171,300
| Closed | -$9.23M | – | 639 |
|
|
2024
Q4 | $9.23M | Buy |
+171,300
| New | +$9.23M | 0.02% | 123 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 610 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 558 |
|
|
2024
Q1 | – | Sell |
-272,106
| Closed | -$12.8M | – | 495 |
|
|
2023
Q4 | $12.8M | Buy |
+272,106
| New | +$12.8M | 0.02% | 147 |
|
|
2023
Q3 | – | Sell |
-146,034
| Closed | -$7.56M | – | 497 |
|
|
2023
Q2 | $7.56M | Buy |
+146,034
| New | +$7.56M | 0.01% | 177 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 542 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 534 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 646 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 700 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 659 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 702 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 634 |
|
|
2021
Q1 | – | Sell |
-21,451
| Closed | -$1.61M | – | 613 |
|
|
2020
Q4 | $1.61M | Buy |
+21,451
| New | +$1.61M | 0.01% | 287 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 564 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 634 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 601 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 584 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 604 |
|
|
2019
Q1 | – | Sell |
-463
| Closed | -$33K | – | 668 |
|
|
2018
Q4 | $33K | Buy |
+463
| New | +$33K | ﹤0.01% | 419 |
|
|
2018
Q3 | – | Sell |
-59,813
| Closed | -$4.08M | – | 487 |
|
|
2018
Q2 | $4.08M | Buy |
59,813
+10,117
| +20% | +$690K | 0.03% | 134 |
|
|
2018
Q1 | $3.35M | Buy |
+49,696
| New | +$3.35M | 0.03% | 91 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 395 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 397 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 376 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 433 |
|
|
2016
Q2 | – | Sell |
-1,890
| Closed | -$142K | – | 510 |
|
|
2016
Q1 | $142K | Buy |
+1,890
| New | +$142K | ﹤0.01% | 370 |
|
|
2015
Q4 | – | Sell |
-2,887
| Closed | -$203K | – | 526 |
|
|
2015
Q3 | $203K | Sell |
2,887
-1,045
| -27% | -$73.5K | 0.01% | 273 |
|
|
2015
Q2 | $263K | Buy |
+3,932
| New | +$263K | 0.01% | 289 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 405 |
|
|
2014
Q4 | – | Sell |
-216
| Closed | -$15K | – | 366 |
|
|
2014
Q3 | $15K | Buy |
+216
| New | +$15K | ﹤0.01% | 299 |
|