Twin Tree Management’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-163,185
| Closed | -$8.16M | – | 658 |
|
|
2024
Q2 | $8.16M | Buy |
+163,185
| New | +$8.16M | 0.02% | 135 |
|
|
2021
Q2 | – | Sell |
-2,797
| Closed | -$124K | – | 674 |
|
|
2021
Q1 | $124K | Sell |
2,797
-17,525
| -86% | -$777K | ﹤0.01% | 426 |
|
|
2020
Q4 | $848K | Buy |
+20,322
| New | +$848K | ﹤0.01% | 339 |
|
|
2020
Q3 | – | Sell |
-67,502
| Closed | -$2.4M | – | 609 |
|
|
2020
Q2 | $2.4M | Sell |
67,502
-16,808
| -20% | -$597K | 0.01% | 217 |
|
|
2020
Q1 | $2.49M | Buy |
+84,310
| New | +$2.49M | 0.01% | 156 |
|
|
2019
Q4 | – | Sell |
-301,622
| Closed | -$11.4M | – | 615 |
|
|
2019
Q3 | $11.4M | Buy |
301,622
+299,443
| +13,742% | +$11.3M | 0.05% | 27 |
|
|
2019
Q2 | $83K | Sell |
2,179
-321,604
| -99% | -$12.3M | ﹤0.01% | 387 |
|
|
2019
Q1 | $11.8M | Buy |
+323,783
| New | +$11.8M | 0.06% | 19 |
|
|
2018
Q4 | – | Sell |
-10,222
| Closed | -$391K | – | 641 |
|
|
2018
Q3 | $391K | Sell |
10,222
-917
| -8% | -$35.1K | ﹤0.01% | 322 |
|
|
2018
Q2 | $427K | Buy |
+11,139
| New | +$427K | ﹤0.01% | 371 |
|
|
2018
Q1 | – | Sell |
-19,692
| Closed | -$802K | – | 507 |
|
|
2017
Q4 | $802K | Sell |
19,692
-28,636
| -59% | -$1.17M | 0.01% | 211 |
|
|
2017
Q3 | $1.99M | Buy |
+48,328
| New | +$1.99M | 0.02% | 128 |
|
|
2017
Q2 | – | Sell |
-316,933
| Closed | -$11.5M | – | 411 |
|
|
2017
Q1 | $11.5M | Buy |
+316,933
| New | +$11.5M | 0.1% | 9 |
|