Twin Tree Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Buy |
40,164
+19,329
| +93% | +$1.95M | 0.01% | 225 |
|
|
2025
Q1 | $2.18M | Buy |
+20,835
| New | +$2.18M | ﹤0.01% | 309 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 587 |
|
|
2024
Q3 | – | Sell |
-51
| Closed | -$6.43K | – | 615 |
|
|
2024
Q2 | $6.43K | Sell |
51
-8,888
| -99% | -$1.12M | ﹤0.01% | 387 |
|
|
2024
Q1 | $1.33M | Buy |
+8,939
| New | +$1.33M | ﹤0.01% | 285 |
|
|
2023
Q4 | – | Sell |
-15,603
| Closed | -$2.33M | – | 548 |
|
|
2023
Q3 | $2.33M | Buy |
+15,603
| New | +$2.33M | 0.01% | 241 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 544 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 488 |
|
|
2022
Q3 | $0 | Sell |
1
-146,309
| -100% | – | ﹤0.01% | 542 |
|
|
2022
Q2 | $25.5M | Buy |
146,310
+115,472
| +374% | +$20.1M | 0.04% | 51 |
|
|
2022
Q1 | $6.26M | Buy |
30,838
+10,578
| +52% | +$2.15M | 0.01% | 230 |
|
|
2021
Q4 | $4.46M | Buy |
+20,260
| New | +$4.46M | 0.01% | 232 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 705 |
|
|
2021
Q2 | – | Sell |
-31,642
| Closed | -$5.2M | – | 635 |
|
|
2021
Q1 | $5.2M | Buy |
+31,642
| New | +$5.2M | 0.02% | 163 |
|
|
2020
Q4 | – | Sell |
-978
| Closed | -$135K | – | 573 |
|
|
2020
Q3 | $135K | Buy |
+978
| New | +$135K | ﹤0.01% | 372 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 640 |
|
|
2020
Q1 | – | Sell |
-22,598
| Closed | -$3.81M | – | 606 |
|
|
2019
Q4 | $3.81M | Buy |
22,598
+4,552
| +25% | +$767K | 0.01% | 123 |
|
|
2019
Q3 | $2.95M | Buy |
18,046
+8,045
| +80% | +$1.32M | 0.01% | 142 |
|
|
2019
Q2 | $1.72M | Buy |
+10,001
| New | +$1.72M | 0.01% | 201 |
|
|
2019
Q1 | – | Sell |
-21,176
| Closed | -$3M | – | 670 |
|
|
2018
Q4 | $3M | Sell |
21,176
-3,386
| -14% | -$480K | 0.02% | 146 |
|
|
2018
Q3 | $3.48M | Buy |
24,562
+23,374
| +1,968% | +$3.31M | 0.02% | 105 |
|
|
2018
Q2 | $171K | Sell |
1,188
-2,408
| -67% | -$347K | ﹤0.01% | 420 |
|
|
2018
Q1 | $487K | Buy |
+3,596
| New | +$487K | ﹤0.01% | 256 |
|
|
2017
Q4 | – | Sell |
-33
| Closed | -$4K | – | 398 |
|
|
2017
Q3 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 323 |
|
|
2017
Q1 | – | Sell |
-5,749
| Closed | -$598K | – | 435 |
|
|
2016
Q4 | $598K | Buy |
5,749
+5,271
| +1,103% | +$548K | 0.01% | 261 |
|
|
2016
Q3 | $55K | Buy |
+478
| New | +$55K | ﹤0.01% | 419 |
|
|
2016
Q2 | – | Sell |
-395
| Closed | -$43K | – | 512 |
|
|
2016
Q1 | $43K | Sell |
395
-5,587
| -93% | -$608K | ﹤0.01% | 419 |
|
|
2015
Q4 | $652K | Sell |
5,982
-27,729
| -82% | -$3.02M | 0.01% | 189 |
|
|
2015
Q3 | $3.63M | Buy |
33,711
+5,336
| +19% | +$575K | 0.09% | 12 |
|
|
2015
Q2 | $3.29M | Buy |
+28,375
| New | +$3.29M | 0.08% | 15 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 408 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 368 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 346 |
|
|
2014
Q2 | – | Sell |
-8,660
| Closed | -$1.08M | – | 282 |
|
|
2014
Q1 | $1.08M | Buy |
+8,660
| New | +$1.08M | 0.02% | 82 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 278 |
|