Twin Tree Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,450
| Closed | -$7.31M | – | 626 |
|
|
2025
Q1 | $7.31M | Sell |
27,450
-14,860
| -35% | -$3.96M | 0.01% | 174 |
|
|
2024
Q4 | $10.6M | Buy |
42,310
+26,408
| +166% | +$6.64M | 0.02% | 111 |
|
|
2024
Q3 | $3.5M | Buy |
15,902
+15,035
| +1,734% | +$3.31M | 0.01% | 255 |
|
|
2024
Q2 | $149K | Buy |
+867
| New | +$149K | ﹤0.01% | 350 |
|
|
2024
Q1 | – | Sell |
-15,235
| Closed | -$2.73M | – | 553 |
|
|
2023
Q4 | $2.73M | Buy |
15,235
+10,926
| +254% | +$1.96M | 0.01% | 293 |
|
|
2023
Q3 | $694K | Sell |
4,309
-35,575
| -89% | -$5.73M | ﹤0.01% | 309 |
|
|
2023
Q2 | $5.83M | Buy |
39,884
+21,671
| +119% | +$3.17M | 0.01% | 204 |
|
|
2023
Q1 | $2.65M | Buy |
18,213
+17,994
| +8,216% | +$2.62M | ﹤0.01% | 249 |
|
|
2022
Q4 | $31.4K | Sell |
219
-1,084
| -83% | -$156K | ﹤0.01% | 368 |
|
|
2022
Q3 | $189K | Buy |
+1,303
| New | +$189K | ﹤0.01% | 374 |
|
|
2022
Q2 | – | Sell |
-74
| Closed | -$15K | – | 685 |
|
|
2022
Q1 | $15K | Sell |
74
-13,994
| -99% | -$2.84M | ﹤0.01% | 610 |
|
|
2021
Q4 | $3.44M | Buy |
+14,068
| New | +$3.44M | 0.01% | 260 |
|
|
2021
Q1 | – | Sell |
-15,947
| Closed | -$2.81M | – | 656 |
|
|
2020
Q4 | $2.81M | Buy |
+15,947
| New | +$2.81M | 0.01% | 218 |
|
|
2020
Q3 | – | Sell |
-13,023
| Closed | -$1.82M | – | 610 |
|
|
2020
Q2 | $1.82M | Buy |
+13,023
| New | +$1.82M | 0.01% | 251 |
|
|
2019
Q4 | – | Sell |
-2,852
| Closed | -$400K | – | 616 |
|
|
2019
Q3 | $400K | Buy |
2,852
+2,021
| +243% | +$283K | ﹤0.01% | 317 |
|
|
2019
Q2 | $121K | Sell |
831
-933
| -53% | -$136K | ﹤0.01% | 371 |
|
|
2019
Q1 | $277K | Buy |
+1,764
| New | +$277K | ﹤0.01% | 380 |
|
|
2018
Q4 | – | Sell |
-21,415
| Closed | -$4.27M | – | 642 |
|
|
2018
Q3 | $4.27M | Buy |
21,415
+1,150
| +6% | +$229K | 0.03% | 83 |
|
|
2018
Q2 | $3.5M | Buy |
20,265
+18,884
| +1,367% | +$3.26M | 0.02% | 151 |
|
|
2018
Q1 | $200K | Buy |
+1,381
| New | +$200K | ﹤0.01% | 323 |
|
|
2017
Q4 | – | Sell |
-9,516
| Closed | -$1.15M | – | 428 |
|
|
2017
Q3 | $1.15M | Buy |
9,516
+2,395
| +34% | +$289K | 0.01% | 169 |
|
|
2017
Q2 | $905K | Buy |
+7,121
| New | +$905K | 0.01% | 195 |
|
|
2017
Q1 | – | Sell |
-923
| Closed | -$134K | – | 465 |
|
|
2016
Q4 | $134K | Sell |
923
-2,459
| -73% | -$357K | ﹤0.01% | 333 |
|
|
2016
Q3 | $422K | Sell |
3,382
-4,468
| -57% | -$558K | 0.01% | 305 |
|
|
2016
Q2 | $894K | Sell |
7,850
-5,201
| -40% | -$592K | 0.01% | 170 |
|
|
2016
Q1 | $1.38M | Buy |
13,051
+12,751
| +4,250% | +$1.35M | 0.03% | 87 |
|
|
2015
Q4 | $29K | Sell |
300
-408
| -58% | -$39.4K | ﹤0.01% | 455 |
|
|
2015
Q3 | $82K | Sell |
708
-4,156
| -85% | -$481K | ﹤0.01% | 343 |
|
|
2015
Q2 | $585K | Buy |
4,864
+2,441
| +101% | +$294K | 0.01% | 186 |
|
|
2015
Q1 | $278K | Buy |
2,423
+650
| +37% | +$74.6K | 0.01% | 240 |
|
|
2014
Q4 | $231K | Buy |
1,773
+549
| +45% | +$71.5K | 0.01% | 232 |
|
|
2014
Q3 | $145K | Buy |
+1,224
| New | +$145K | ﹤0.01% | 249 |
|