Twin Tree Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Sell |
871
-57,520
| -99% | -$12.5M | ﹤0.01% | 415 |
|
|
2025
Q1 | $9.36M | Sell |
58,391
-54,674
| -48% | -$8.76M | 0.02% | 147 |
|
|
2024
Q4 | $19.6M | Buy |
113,065
+85,866
| +316% | +$14.9M | 0.04% | 66 |
|
|
2024
Q3 | $5.4M | Buy |
+27,199
| New | +$5.4M | 0.01% | 198 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 604 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 552 |
|
|
2023
Q4 | – | Sell |
-10,030
| Closed | -$1.65M | – | 587 |
|
|
2023
Q3 | $1.65M | Buy |
+10,030
| New | +$1.65M | ﹤0.01% | 264 |
|
|
2023
Q2 | – | Sell |
-94,246
| Closed | -$12.6M | – | 580 |
|
|
2023
Q1 | $12.6M | Buy |
+94,246
| New | +$12.6M | 0.02% | 89 |
|
|
2022
Q4 | – | Sell |
-71,935
| Closed | -$7.4M | – | 527 |
|
|
2022
Q3 | $7.4M | Buy |
71,935
+38,622
| +116% | +$3.98M | 0.01% | 148 |
|
|
2022
Q2 | $3.69M | Buy |
+33,313
| New | +$3.69M | 0.01% | 275 |
|