Twin Tree Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-244
| Closed | -$116K | – | 550 |
|
|
2023
Q4 | $116K | Buy |
244
+60
| +33% | +$28.6K | ﹤0.01% | 427 |
|
|
2023
Q3 | $80.5K | Buy |
+184
| New | +$80.5K | ﹤0.01% | 380 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 578 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 573 |
|
|
2022
Q1 | – | Sell |
-15,897
| Closed | -$7.73M | – | 736 |
|
|
2021
Q4 | $7.73M | Buy |
15,897
+11,377
| +252% | +$5.53M | 0.02% | 155 |
|
|
2021
Q3 | $1.78M | Buy |
4,520
+4,217
| +1,392% | +$1.66M | ﹤0.01% | 335 |
|
|
2021
Q2 | $102K | Buy |
+303
| New | +$102K | ﹤0.01% | 503 |
|
|
2021
Q1 | – | Sell |
-259
| Closed | -$86K | – | 655 |
|
|
2020
Q4 | $86K | Buy |
+259
| New | +$86K | ﹤0.01% | 416 |
|
|
2020
Q1 | – | Sell |
-8,764
| Closed | -$2.35M | – | 636 |
|
|
2019
Q4 | $2.35M | Buy |
+8,764
| New | +$2.35M | 0.01% | 170 |
|
|
2019
Q3 | – | Sell |
-8,239
| Closed | -$2.36M | – | 647 |
|
|
2019
Q2 | $2.36M | Buy |
+8,239
| New | +$2.36M | 0.01% | 169 |
|
|
2019
Q1 | – | Sell |
-44
| Closed | -$9K | – | 700 |
|
|
2018
Q4 | $9K | Buy |
+44
| New | +$9K | ﹤0.01% | 454 |
|
|
2018
Q3 | – | Sell |
-3,844
| Closed | -$761K | – | 520 |
|
|
2018
Q2 | $761K | Buy |
3,844
+1,439
| +60% | +$285K | ﹤0.01% | 324 |
|
|
2018
Q1 | $480K | Buy |
2,405
+219
| +10% | +$43.7K | ﹤0.01% | 260 |
|
|
2017
Q4 | $421K | Buy |
+2,186
| New | +$421K | ﹤0.01% | 246 |
|
|
2016
Q3 | – | Sell |
-1,033
| Closed | -$167K | – | 521 |
|
|
2016
Q2 | $167K | Buy |
1,033
+609
| +144% | +$98.5K | ﹤0.01% | 356 |
|
|
2016
Q1 | $64K | Buy |
+424
| New | +$64K | ﹤0.01% | 404 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 547 |
|
|
2015
Q3 | – | Sell |
-1,415
| Closed | -$230K | – | 512 |
|
|
2015
Q2 | $230K | Buy |
+1,415
| New | +$230K | 0.01% | 305 |
|