Twin Tree Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
15,690
+7,138
| +83% | +$1.23M | 0.01% | 262 |
|
|
2025
Q1 | $1.89M | Buy |
+8,552
| New | +$1.89M | ﹤0.01% | 321 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 605 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 554 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 588 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 544 |
|
|
2023
Q2 | – | Sell |
-83,207
| Closed | -$9.4M | – | 581 |
|
|
2023
Q1 | $9.4M | Buy |
+83,207
| New | +$9.4M | 0.02% | 122 |
|
|
2022
Q4 | – | Sell |
-97,778
| Closed | -$9.15M | – | 528 |
|
|
2022
Q3 | $9.15M | Buy |
97,778
+81,422
| +498% | +$7.62M | 0.02% | 122 |
|
|
2022
Q2 | $1.46M | Buy |
+16,356
| New | +$1.46M | ﹤0.01% | 376 |
|
|
2022
Q1 | – | Sell |
-107,862
| Closed | -$11.2M | – | 738 |
|
|
2021
Q4 | $11.2M | Buy |
107,862
+97,582
| +949% | +$10.1M | 0.02% | 112 |
|
|
2021
Q3 | $1.12M | Sell |
10,280
-22,948
| -69% | -$2.49M | ﹤0.01% | 391 |
|
|
2021
Q2 | $3.55M | Sell |
33,228
-52,466
| -61% | -$5.61M | 0.01% | 256 |
|
|
2021
Q1 | $10.2M | Buy |
85,694
+2,898
| +4% | +$345K | 0.04% | 89 |
|
|
2020
Q4 | $9.43M | Buy |
82,796
+28,451
| +52% | +$3.24M | 0.04% | 81 |
|
|
2020
Q3 | $5.6M | Buy |
54,345
+18,585
| +52% | +$1.92M | 0.02% | 99 |
|
|
2020
Q2 | $3.49M | Buy |
+35,760
| New | +$3.49M | 0.01% | 166 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 639 |
|
|
2019
Q4 | – | Sell |
-18,894
| Closed | -$1.96M | – | 617 |
|
|
2019
Q3 | $1.96M | Sell |
18,894
-24,570
| -57% | -$2.54M | 0.01% | 184 |
|
|
2019
Q2 | $3.96M | Buy |
43,464
+34,701
| +396% | +$3.16M | 0.02% | 113 |
|
|
2019
Q1 | $774K | Buy |
8,763
+7,547
| +621% | +$667K | ﹤0.01% | 307 |
|
|
2018
Q4 | $89K | Buy |
+1,216
| New | +$89K | ﹤0.01% | 374 |
|
|
2018
Q3 | – | Sell |
-1,816
| Closed | -$135K | – | 521 |
|
|
2018
Q2 | $135K | Buy |
+1,816
| New | +$135K | ﹤0.01% | 434 |
|
|
2017
Q3 | – | Sell |
-36,018
| Closed | -$2.2M | – | 430 |
|
|
2017
Q2 | $2.2M | Buy |
+36,018
| New | +$2.2M | 0.02% | 122 |
|
|
2017
Q1 | – | Sell |
-16,290
| Closed | -$866K | – | 466 |
|
|
2016
Q4 | $866K | Buy |
+16,290
| New | +$866K | 0.01% | 237 |
|
|
2016
Q3 | – | Sell |
-11,774
| Closed | -$640K | – | 522 |
|
|
2016
Q2 | $640K | Buy |
11,774
+9,996
| +562% | +$543K | 0.01% | 217 |
|
|
2016
Q1 | $91K | Sell |
1,778
-11,672
| -87% | -$597K | ﹤0.01% | 393 |
|
|
2015
Q4 | $615K | Buy |
13,450
+12,884
| +2,276% | +$589K | 0.01% | 197 |
|
|
2015
Q3 | $25K | Buy |
+566
| New | +$25K | ﹤0.01% | 388 |
|
|
2015
Q2 | – | Sell |
-32
| Closed | -$1K | – | 515 |
|
|
2015
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 359 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 300 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 282 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 293 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 256 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 253 |
|