Twin Tree Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 609 |
|
|
2025
Q1 | – | Sell |
-6,263
| Closed | -$475K | – | 676 |
|
|
2024
Q4 | $475K | Buy |
+6,263
| New | +$475K | ﹤0.01% | 351 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 646 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 594 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 530 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 576 |
|
|
2022
Q3 | – | Sell |
-15,696
| Closed | -$1.77M | – | 568 |
|
|
2022
Q2 | $1.77M | Buy |
+15,696
| New | +$1.77M | ﹤0.01% | 354 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 729 |
|
|
2021
Q4 | – | Sell |
-2,442
| Closed | -$243K | – | 695 |
|
|
2021
Q3 | $243K | Buy |
+2,442
| New | +$243K | ﹤0.01% | 526 |
|
|
2021
Q2 | – | Sell |
-220
| Closed | -$22K | – | 662 |
|
|
2021
Q1 | $22K | Buy |
+220
| New | +$22K | ﹤0.01% | 475 |
|
|
2020
Q4 | – | Sell |
-310
| Closed | -$31K | – | 599 |
|
|
2020
Q3 | $31K | Buy |
+310
| New | +$31K | ﹤0.01% | 419 |
|
|
2020
Q1 | – | Sell |
-27,350
| Closed | -$3.28M | – | 628 |
|
|
2019
Q4 | $3.28M | Buy |
27,350
+16,387
| +149% | +$1.96M | 0.01% | 135 |
|
|
2019
Q3 | $1.29M | Sell |
10,963
-1,883
| -15% | -$221K | 0.01% | 232 |
|
|
2019
Q2 | $1.32M | Buy |
12,846
+3,753
| +41% | +$386K | 0.01% | 230 |
|
|
2019
Q1 | $870K | Sell |
9,093
-36,558
| -80% | -$3.5M | ﹤0.01% | 298 |
|
|
2018
Q4 | $3.93M | Buy |
45,651
+17,145
| +60% | +$1.48M | 0.02% | 119 |
|
|
2018
Q3 | $2.31M | Buy |
+28,506
| New | +$2.31M | 0.02% | 152 |
|
|
2018
Q2 | – | Sell |
-1,644
| Closed | -$130K | – | 548 |
|
|
2018
Q1 | $130K | Buy |
+1,644
| New | +$130K | ﹤0.01% | 349 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 415 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 419 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 402 |
|
|
2017
Q1 | – | Sell |
-476
| Closed | -$35K | – | 454 |
|
|
2016
Q4 | $35K | Buy |
+476
| New | +$35K | ﹤0.01% | 374 |
|
|
2016
Q3 | – | Sell |
-2,608
| Closed | -$212K | – | 516 |
|
|
2016
Q2 | $212K | Sell |
2,608
-329
| -11% | -$26.7K | ﹤0.01% | 337 |
|
|
2016
Q1 | $233K | Buy |
+2,937
| New | +$233K | ﹤0.01% | 324 |
|
|
2015
Q3 | – | Sell |
-250
| Closed | -$18K | – | 508 |
|
|
2015
Q2 | $18K | Buy |
+250
| New | +$18K | ﹤0.01% | 438 |
|
|
2015
Q1 | – | Sell |
-4,965
| Closed | -$434K | – | 423 |
|
|
2014
Q4 | $434K | Buy |
4,965
+4,604
| +1,275% | +$402K | 0.01% | 191 |
|
|
2014
Q3 | $28K | Buy |
+361
| New | +$28K | ﹤0.01% | 296 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 294 |
|
|
2014
Q1 | – | Sell |
-4,343
| Closed | -$275K | – | 276 |
|
|
2013
Q4 | $275K | Buy |
4,343
+3,431
| +376% | +$217K | 0.01% | 161 |
|
|
2013
Q3 | $58K | Sell |
912
-11,083
| -92% | -$705K | ﹤0.01% | 166 |
|
|
2013
Q2 | $836K | Buy |
+11,995
| New | +$836K | 0.03% | 44 |
|