Twin Tree Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,544
| Closed | -$663K | – | 508 |
|
|
2023
Q4 | $663K | Buy |
+7,544
| New | +$663K | ﹤0.01% | 373 |
|
|
2022
Q4 | – | Sell |
-5,459
| Closed | -$434K | – | 495 |
|
|
2022
Q3 | $434K | Sell |
5,459
-20,898
| -79% | -$1.66M | ﹤0.01% | 343 |
|
|
2022
Q2 | $2.2M | Buy |
26,357
+23,368
| +782% | +$1.95M | ﹤0.01% | 337 |
|
|
2022
Q1 | $246K | Buy |
+2,989
| New | +$246K | ﹤0.01% | 544 |
|
|
2021
Q4 | – | Sell |
-564
| Closed | -$43K | – | 671 |
|
|
2021
Q3 | $43K | Sell |
564
-6,768
| -92% | -$516K | ﹤0.01% | 592 |
|
|
2021
Q2 | $567K | Buy |
+7,332
| New | +$567K | ﹤0.01% | 427 |
|
|
2021
Q1 | – | Sell |
-62,568
| Closed | -$4.44M | – | 624 |
|
|
2020
Q4 | $4.44M | Buy |
62,568
+34,847
| +126% | +$2.47M | 0.02% | 164 |
|
|
2020
Q3 | $1.59M | Buy |
27,721
+15,411
| +125% | +$884K | 0.01% | 225 |
|
|
2020
Q2 | $749K | Buy |
12,310
+2,151
| +21% | +$131K | ﹤0.01% | 348 |
|
|
2020
Q1 | $558K | Sell |
10,159
-137,320
| -93% | -$7.54M | ﹤0.01% | 267 |
|
|
2019
Q4 | $10.6M | Buy |
147,479
+65,804
| +81% | +$4.75M | 0.04% | 35 |
|
|
2019
Q3 | $5.4M | Buy |
81,675
+35,896
| +78% | +$2.37M | 0.02% | 84 |
|
|
2019
Q2 | $2.84M | Buy |
+45,779
| New | +$2.84M | 0.01% | 145 |
|
|
2019
Q1 | – | Sell |
-13,242
| Closed | -$776K | – | 675 |
|
|
2018
Q4 | $776K | Sell |
13,242
-19,476
| -60% | -$1.14M | ﹤0.01% | 279 |
|
|
2018
Q3 | $2.16M | Buy |
32,718
+24,279
| +288% | +$1.6M | 0.01% | 161 |
|
|
2018
Q2 | $559K | Sell |
8,439
-9,404
| -53% | -$623K | ﹤0.01% | 347 |
|
|
2018
Q1 | $1.19M | Sell |
17,843
-666
| -4% | -$44.4K | 0.01% | 185 |
|
|
2017
Q4 | $1.21M | Buy |
18,509
+6,804
| +58% | +$446K | 0.01% | 175 |
|
|
2017
Q3 | $753K | Sell |
11,705
-23,180
| -66% | -$1.49M | 0.01% | 202 |
|
|
2017
Q2 | $2.25M | Buy |
34,885
+8,749
| +33% | +$564K | 0.02% | 121 |
|
|
2017
Q1 | $1.59M | Buy |
26,136
+24,218
| +1,263% | +$1.48M | 0.01% | 180 |
|
|
2016
Q4 | $112K | Buy |
+1,918
| New | +$112K | ﹤0.01% | 339 |
|
|
2016
Q2 | – | Sell |
-1,560
| Closed | -$94K | – | 516 |
|
|
2016
Q1 | $94K | Buy |
+1,560
| New | +$94K | ﹤0.01% | 390 |
|
|
2015
Q4 | – | Sell |
-3,701
| Closed | -$211K | – | 535 |
|
|
2015
Q3 | $211K | Buy |
+3,701
| New | +$211K | 0.01% | 266 |
|