Twin Tree Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 628 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 689 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 645 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 661 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 608 |
|
|
2024
Q1 | – | Sell |
-60,448
| Closed | -$12.9M | – | 557 |
|
|
2023
Q4 | $12.9M | Buy |
+60,448
| New | +$12.9M | 0.02% | 146 |
|
|
2023
Q3 | – | Sell |
-12,519
| Closed | -$2.46M | – | 545 |
|
|
2023
Q2 | $2.46M | Buy |
12,519
+8,193
| +189% | +$1.61M | ﹤0.01% | 283 |
|
|
2023
Q1 | $891K | Buy |
+4,326
| New | +$891K | ﹤0.01% | 339 |
|
|
2022
Q4 | – | Sell |
-49,898
| Closed | -$6.87M | – | 530 |
|
|
2022
Q3 | $6.87M | Sell |
49,898
-20,365
| -29% | -$2.8M | 0.01% | 158 |
|
|
2022
Q2 | $7.97M | Buy |
70,263
+1,793
| +3% | +$203K | 0.01% | 196 |
|
|
2022
Q1 | $10.8M | Buy |
68,470
+17,400
| +34% | +$2.76M | 0.02% | 155 |
|
|
2021
Q4 | $10.6M | Buy |
51,070
+25,205
| +97% | +$5.21M | 0.02% | 115 |
|
|
2021
Q3 | $4.57M | Buy |
25,865
+13,427
| +108% | +$2.37M | 0.01% | 209 |
|
|
2021
Q2 | $2.4M | Buy |
+12,438
| New | +$2.4M | 0.01% | 296 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 612 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 685 |
|
|
2020
Q1 | – | Sell |
-7,666
| Closed | -$980K | – | 640 |
|
|
2019
Q4 | $980K | Buy |
7,666
+7,020
| +1,087% | +$897K | ﹤0.01% | 262 |
|
|
2019
Q3 | $81K | Buy |
+646
| New | +$81K | ﹤0.01% | 377 |
|
|
2019
Q2 | – | Sell |
-10,510
| Closed | -$1.31M | – | 682 |
|
|
2019
Q1 | $1.31M | Buy |
10,510
+6,638
| +171% | +$825K | 0.01% | 249 |
|
|
2018
Q4 | $396K | Sell |
3,872
-36,221
| -90% | -$3.7M | ﹤0.01% | 323 |
|
|
2018
Q3 | $5.21M | Buy |
40,093
+38,412
| +2,285% | +$5M | 0.04% | 65 |
|
|
2018
Q2 | $164K | Buy |
+1,681
| New | +$164K | ﹤0.01% | 424 |
|