Twin Tree Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 620 |
|
|
2025
Q1 | – | Sell |
-1,782,103
| Closed | -$17.6M | – | 682 |
|
|
2024
Q4 | $17.6M | Buy |
1,782,103
+1,030,028
| +137% | +$10.2M | 0.03% | 76 |
|
|
2024
Q3 | $7.94M | Buy |
+752,075
| New | +$7.94M | 0.02% | 151 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 601 |
|
|
2024
Q1 | – | Sell |
-439,157
| Closed | -$5.35M | – | 544 |
|
|
2023
Q4 | $5.35M | Sell |
439,157
-633,460
| -59% | -$7.72M | 0.01% | 239 |
|
|
2023
Q3 | $13.3M | Buy |
+1,072,617
| New | +$13.3M | 0.03% | 64 |
|
|
2023
Q2 | – | Sell |
-846,547
| Closed | -$10.7M | – | 577 |
|
|
2023
Q1 | $10.7M | Sell |
846,547
-403,639
| -32% | -$5.09M | 0.02% | 111 |
|
|
2022
Q4 | $14.5M | Buy |
1,250,186
+638,486
| +104% | +$7.43M | 0.03% | 70 |
|
|
2022
Q3 | $6.85M | Sell |
611,700
-3,046,941
| -83% | -$34.1M | 0.01% | 159 |
|
|
2022
Q2 | $40.7M | Buy |
3,658,641
+3,005,034
| +460% | +$33.4M | 0.06% | 25 |
|
|
2022
Q1 | $11.1M | Sell |
653,607
-1,163,071
| -64% | -$19.7M | 0.02% | 151 |
|
|
2021
Q4 | $37.7M | Buy |
1,816,678
+1,566,630
| +627% | +$32.5M | 0.08% | 18 |
|
|
2021
Q3 | $3.54M | Sell |
250,048
-863,985
| -78% | -$12.2M | 0.01% | 253 |
|
|
2021
Q2 | $16.6M | Buy |
1,114,033
+30,945
| +3% | +$460K | 0.04% | 55 |
|
|
2021
Q1 | $13.3M | Buy |
1,083,088
+1,073,735
| +11,480% | +$13.2M | 0.05% | 60 |
|
|
2020
Q4 | $82K | Buy |
9,353
+4,849
| +108% | +$42.5K | ﹤0.01% | 418 |
|
|
2020
Q3 | $30K | Buy |
+4,504
| New | +$30K | ﹤0.01% | 429 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 642 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 680 |
|
|
2019
Q1 | – | Sell |
-6,564
| Closed | -$50K | – | 698 |
|
|
2018
Q4 | $50K | Sell |
6,564
-110,428
| -94% | -$841K | ﹤0.01% | 398 |
|
|
2018
Q3 | $1.08M | Sell |
116,992
-169,018
| -59% | -$1.56M | 0.01% | 226 |
|
|
2018
Q2 | $3.17M | Buy |
286,010
+274,792
| +2,450% | +$3.04M | 0.02% | 160 |
|
|
2018
Q1 | $124K | Buy |
+11,218
| New | +$124K | ﹤0.01% | 351 |
|
|
2017
Q4 | – | Sell |
-18,642
| Closed | -$223K | – | 424 |
|
|
2017
Q3 | $223K | Buy |
+18,642
| New | +$223K | ﹤0.01% | 255 |
|
|
2017
Q2 | – | Sell |
-12,675
| Closed | -$148K | – | 408 |
|
|
2017
Q1 | $148K | Sell |
12,675
-19,125
| -60% | -$223K | ﹤0.01% | 316 |
|
|
2016
Q4 | $386K | Sell |
31,800
-87,237
| -73% | -$1.06M | ﹤0.01% | 292 |
|
|
2016
Q3 | $1.44M | Buy |
119,037
+83,467
| +235% | +$1.01M | 0.02% | 143 |
|
|
2016
Q2 | $447K | Sell |
35,570
-49,991
| -58% | -$628K | 0.01% | 266 |
|
|
2016
Q1 | $1.16M | Buy |
85,561
+26,058
| +44% | +$352K | 0.02% | 102 |
|
|
2015
Q4 | $838K | Sell |
59,503
-3,466
| -6% | -$48.8K | 0.02% | 156 |
|
|
2015
Q3 | $854K | Buy |
62,969
+31,877
| +103% | +$432K | 0.02% | 118 |
|
|
2015
Q2 | $467K | Buy |
31,092
+7,293
| +31% | +$110K | 0.01% | 223 |
|
|
2015
Q1 | $384K | Sell |
23,799
-113,157
| -83% | -$1.83M | 0.01% | 212 |
|
|
2014
Q4 | $2.12M | Buy |
+136,956
| New | +$2.12M | 0.06% | 38 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 360 |
|
|
2014
Q2 | – | Sell |
-50,362
| Closed | -$786K | – | 297 |
|
|
2014
Q1 | $786K | Sell |
50,362
-30,338
| -38% | -$473K | 0.02% | 99 |
|
|
2013
Q4 | $1.25M | Buy |
+80,700
| New | +$1.25M | 0.03% | 62 |
|
|
2013
Q3 | – | Sell |
-11,811
| Closed | -$183K | – | 253 |
|
|
2013
Q2 | $183K | Buy |
+11,811
| New | +$183K | 0.01% | 143 |
|