Twin Tree Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 627 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 687 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 643 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 606 |
|
|
2024
Q1 | – | Sell |
-16,743
| Closed | -$19.5M | – | 555 |
|
|
2023
Q4 | $19.5M | Sell |
16,743
-5,126
| -23% | -$5.97M | 0.04% | 94 |
|
|
2023
Q3 | $19M | Sell |
21,869
-8,594
| -28% | -$7.46M | 0.04% | 44 |
|
|
2023
Q2 | $24.7M | Buy |
30,463
+28,271
| +1,290% | +$22.9M | 0.04% | 56 |
|
|
2023
Q1 | $1.54M | Sell |
2,192
-4,527
| -67% | -$3.18M | ﹤0.01% | 298 |
|
|
2022
Q4 | $4.02M | Buy |
6,719
+5,781
| +616% | +$3.46M | 0.01% | 178 |
|
|
2022
Q3 | $386K | Sell |
938
-1,910
| -67% | -$786K | ﹤0.01% | 348 |
|
|
2022
Q2 | $1.14M | Buy |
2,848
+2,583
| +975% | +$1.04M | ﹤0.01% | 408 |
|
|
2022
Q1 | $124K | Buy |
+265
| New | +$124K | ﹤0.01% | 572 |
|
|
2021
Q4 | – | Sell |
-10,755
| Closed | -$4.28M | – | 705 |
|
|
2021
Q3 | $4.28M | Buy |
+10,755
| New | +$4.28M | 0.01% | 218 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 676 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 658 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 607 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 611 |
|
|
2020
Q2 | – | Sell |
-8,515
| Closed | -$2.62M | – | 684 |
|
|
2020
Q1 | $2.62M | Buy |
+8,515
| New | +$2.62M | 0.01% | 150 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 650 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 681 |
|
|
2019
Q1 | – | Sell |
-753
| Closed | -$141K | – | 701 |
|
|
2018
Q4 | $141K | Sell |
753
-17,389
| -96% | -$3.26M | ﹤0.01% | 364 |
|
|
2018
Q3 | $4.15M | Buy |
18,142
+7,096
| +64% | +$1.62M | 0.03% | 86 |
|
|
2018
Q2 | $2.14M | Buy |
+11,046
| New | +$2.14M | 0.01% | 205 |
|