Twin Tree Management’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
356,812
+277,914
| +352% | +$8.14M | 0.02% | 124 |
|
|
2025
Q1 | $1.88M | Buy |
+78,898
| New | +$1.88M | ﹤0.01% | 322 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 561 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 496 |
|
|
2023
Q1 | – | Sell |
-32,960
| Closed | -$380K | – | 544 |
|
|
2022
Q4 | $380K | Sell |
32,960
-1,649,268
| -98% | -$19M | ﹤0.01% | 316 |
|
|
2022
Q3 | $12.4M | Buy |
+1,682,228
| New | +$12.4M | 0.02% | 88 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 647 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 703 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 660 |
|
|
2021
Q3 | – | Sell |
-53,701
| Closed | -$702K | – | 703 |
|
|
2021
Q2 | $702K | Sell |
53,701
-127,963
| -70% | -$1.67M | ﹤0.01% | 416 |
|
|
2021
Q1 | $2.18M | Buy |
+181,664
| New | +$2.18M | 0.01% | 256 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 399 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 377 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 434 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 471 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 502 |
|
|
2016
Q1 | – | Sell |
-55,309
| Closed | -$1.19M | – | 518 |
|
|
2015
Q4 | $1.19M | Buy |
55,309
+14,158
| +34% | +$305K | 0.02% | 113 |
|
|
2015
Q3 | $991K | Buy |
41,151
+40,240
| +4,417% | +$969K | 0.03% | 100 |
|
|
2015
Q2 | $25K | Sell |
911
-52,957
| -98% | -$1.45M | ﹤0.01% | 430 |
|
|
2015
Q1 | $1.67M | Buy |
53,868
+51,295
| +1,994% | +$1.59M | 0.04% | 42 |
|
|
2014
Q4 | $69K | Buy |
+2,573
| New | +$69K | ﹤0.01% | 283 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 345 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 280 |
|
|
2014
Q1 | – | Sell |
-3,723
| Closed | -$153K | – | 263 |
|
|
2013
Q4 | $153K | Buy |
+3,723
| New | +$153K | ﹤0.01% | 187 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 237 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 241 |
|