Twin Tree Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Sell |
4,128
-1,944
| -32% | -$157K | ﹤0.01% | 394 |
|
|
2025
Q1 | $531K | Sell |
6,072
-16,177
| -73% | -$1.42M | ﹤0.01% | 407 |
|
|
2024
Q4 | $2.2M | Buy |
22,249
+18,647
| +518% | +$1.85M | ﹤0.01% | 262 |
|
|
2024
Q3 | $405K | Sell |
3,602
-3,915
| -52% | -$441K | ﹤0.01% | 387 |
|
|
2024
Q2 | $1.02M | Buy |
+7,517
| New | +$1.02M | ﹤0.01% | 290 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 526 |
|
|
2023
Q4 | – | Sell |
-115,042
| Closed | -$10.8M | – | 570 |
|
|
2023
Q3 | $10.8M | Buy |
115,042
+113,051
| +5,678% | +$10.6M | 0.02% | 82 |
|
|
2023
Q2 | $221K | Sell |
1,991
-84,309
| -98% | -$9.34M | ﹤0.01% | 403 |
|
|
2023
Q1 | $7.08M | Buy |
86,300
+16,165
| +23% | +$1.33M | 0.01% | 157 |
|
|
2022
Q4 | $4.6M | Sell |
70,135
-69,392
| -50% | -$4.55M | 0.01% | 170 |
|
|
2022
Q3 | $11.6M | Buy |
139,527
+29,158
| +26% | +$2.42M | 0.02% | 94 |
|
|
2022
Q2 | $10.2M | Buy |
+110,369
| New | +$10.2M | 0.02% | 162 |
|
|
2022
Q1 | – | Sell |
-2,402
| Closed | -$333K | – | 724 |
|
|
2021
Q4 | $333K | Buy |
+2,402
| New | +$333K | ﹤0.01% | 477 |
|
|
2021
Q3 | – | Sell |
-27,937
| Closed | -$3.44M | – | 729 |
|
|
2021
Q2 | $3.44M | Buy |
27,937
+25,507
| +1,050% | +$3.14M | 0.01% | 261 |
|
|
2021
Q1 | $272K | Sell |
2,430
-474
| -16% | -$53.1K | ﹤0.01% | 398 |
|
|
2020
Q4 | $279K | Buy |
+2,904
| New | +$279K | ﹤0.01% | 381 |
|
|
2020
Q3 | – | Sell |
-5,153
| Closed | -$304K | – | 591 |
|
|
2020
Q2 | $304K | Buy |
+5,153
| New | +$304K | ﹤0.01% | 401 |
|
|
2020
Q1 | – | Sell |
-27,163
| Closed | -$1.36M | – | 624 |
|
|
2019
Q4 | $1.36M | Buy |
27,163
+18,662
| +220% | +$935K | ﹤0.01% | 228 |
|
|
2019
Q3 | $400K | Buy |
+8,501
| New | +$400K | ﹤0.01% | 316 |
|