Twin Tree Management’s Douglas Emmett DEI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-804
| Closed | -$20K | – | 572 |
|
2020
Q3 | $20K | Buy |
+804
| New | +$20K | ﹤0.01% | 449 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 639 |
|
2020
Q1 | – | Sell |
-37,566
| Closed | -$1.65M | – | 605 |
|
2019
Q4 | $1.65M | Sell |
37,566
-6,805
| -15% | -$299K | 0.01% | 212 |
|
2019
Q3 | $1.9M | Buy |
44,371
+44,217
| +28,712% | +$1.89M | 0.01% | 189 |
|
2019
Q2 | $6K | Buy |
+154
| New | +$6K | ﹤0.01% | 496 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 669 |
|
2018
Q1 | – | Sell |
-6,364
| Closed | -$261K | – | 479 |
|
2017
Q4 | $261K | Buy |
6,364
+3,240
| +104% | +$133K | ﹤0.01% | 276 |
|
2017
Q3 | $123K | Buy |
+3,124
| New | +$123K | ﹤0.01% | 273 |
|