EMC
Twin Tree Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 721 |
|
|
2015
Q4 | – | Sell |
-27,105
| Closed | -$655K | – | 715 |
|
|
2015
Q3 | $655K | Buy |
+27,105
| New | +$655K | 0.02% | 153 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 640 |
|
|
2015
Q1 | – | Sell |
-64,340
| Closed | -$1.91M | – | 579 |
|
|
2014
Q4 | $1.91M | Buy |
64,340
+34,249
| +114% | +$1.02M | 0.05% | 46 |
|
|
2014
Q3 | $880K | Buy |
30,091
+22,744
| +310% | +$665K | 0.02% | 107 |
|
|
2014
Q2 | $194K | Sell |
7,347
-43,207
| -85% | -$1.14M | ﹤0.01% | 190 |
|
|
2014
Q1 | $1.39M | Sell |
50,554
-27,477
| -35% | -$753K | 0.03% | 63 |
|
|
2013
Q4 | $1.96M | Buy |
+78,031
| New | +$1.96M | 0.05% | 28 |
|
|
2013
Q3 | – | Sell |
-11,415
| Closed | -$270K | – | 380 |
|
|
2013
Q2 | $270K | Buy |
+11,415
| New | +$270K | 0.01% | 128 |
|