Twin Tree Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7
| Closed | -$269 | – | 691 |
|
|
2024
Q4 | $269 | Buy |
+7
| New | +$269 | ﹤0.01% | 479 |
|
|
2024
Q3 | – | Sell |
-22,614
| Closed | -$667K | – | 664 |
|
|
2024
Q2 | $667K | Sell |
22,614
-74,625
| -77% | -$2.2M | ﹤0.01% | 311 |
|
|
2024
Q1 | $2.78M | Buy |
97,239
+53,015
| +120% | +$1.52M | 0.01% | 245 |
|
|
2023
Q4 | $1.35M | Sell |
44,224
-763
| -2% | -$23.2K | ﹤0.01% | 342 |
|
|
2023
Q3 | $1.21M | Sell |
44,987
-211,863
| -82% | -$5.72M | ﹤0.01% | 284 |
|
|
2023
Q2 | $7.1M | Buy |
256,850
+95,941
| +60% | +$2.65M | 0.01% | 187 |
|
|
2023
Q1 | $3.7M | Sell |
160,909
-224,053
| -58% | -$5.16M | 0.01% | 216 |
|
|
2022
Q4 | $8.26M | Buy |
384,962
+362,739
| +1,632% | +$7.78M | 0.02% | 122 |
|
|
2022
Q3 | $370K | Buy |
+22,223
| New | +$370K | ﹤0.01% | 353 |
|
|
2022
Q2 | – | Sell |
-145,254
| Closed | -$2.69M | – | 688 |
|
|
2022
Q1 | $2.69M | Buy |
+145,254
| New | +$2.69M | ﹤0.01% | 351 |
|
|
2021
Q3 | – | Sell |
-7,873
| Closed | -$141K | – | 745 |
|
|
2021
Q2 | $141K | Sell |
7,873
-94,833
| -92% | -$1.7M | ﹤0.01% | 492 |
|
|
2021
Q1 | $1.88M | Buy |
102,706
+14,626
| +17% | +$268K | 0.01% | 281 |
|
|
2020
Q4 | $1.58M | Buy |
88,080
+73,915
| +522% | +$1.33M | 0.01% | 289 |
|
|
2020
Q3 | $158K | Buy |
14,165
+13,579
| +2,317% | +$151K | ﹤0.01% | 365 |
|
|
2020
Q2 | $6K | Buy |
+586
| New | +$6K | ﹤0.01% | 544 |
|
|
2020
Q1 | – | Sell |
-223,457
| Closed | -$2.82M | – | 641 |
|
|
2019
Q4 | $2.82M | Buy |
223,457
+128,661
| +136% | +$1.62M | 0.01% | 152 |
|
|
2019
Q3 | $992K | Buy |
+94,796
| New | +$992K | ﹤0.01% | 260 |
|
|
2019
Q1 | – | Sell |
-181
| Closed | -$1K | – | 704 |
|
|
2018
Q4 | $1K | Buy |
+181
| New | +$1K | ﹤0.01% | 558 |
|
|
2018
Q3 | – | Sell |
-20,570
| Closed | -$290K | – | 523 |
|
|
2018
Q2 | $290K | Buy |
20,570
+17,241
| +518% | +$243K | ﹤0.01% | 395 |
|
|
2018
Q1 | $54K | Buy |
+3,329
| New | +$54K | ﹤0.01% | 383 |
|
|
2017
Q4 | – | Sell |
-441
| Closed | -$7K | – | 429 |
|
|
2017
Q3 | $7K | Sell |
441
-4,559
| -91% | -$72.4K | ﹤0.01% | 318 |
|
|
2017
Q2 | $82K | Sell |
5,000
-40,707
| -89% | -$668K | ﹤0.01% | 281 |
|
|
2017
Q1 | $768K | Buy |
+45,707
| New | +$768K | 0.01% | 241 |
|
|
2016
Q4 | – | Sell |
-23,135
| Closed | -$315K | – | 501 |
|
|
2016
Q3 | $315K | Buy |
23,135
+20,510
| +781% | +$279K | ﹤0.01% | 326 |
|
|
2016
Q2 | $31K | Sell |
2,625
-1,171
| -31% | -$13.8K | ﹤0.01% | 423 |
|
|
2016
Q1 | $46K | Sell |
3,796
-26,412
| -87% | -$320K | ﹤0.01% | 417 |
|
|
2015
Q4 | $339K | Buy |
30,208
+30,027
| +16,590% | +$337K | 0.01% | 282 |
|
|
2015
Q3 | $2K | Sell |
181
-5,015
| -97% | -$55.4K | ﹤0.01% | 430 |
|
|
2015
Q2 | $59K | Sell |
5,196
-11,905
| -70% | -$135K | ﹤0.01% | 398 |
|
|
2015
Q1 | $217K | Buy |
17,101
+5,529
| +48% | +$70.2K | 0.01% | 259 |
|
|
2014
Q4 | $129K | Buy |
+11,572
| New | +$129K | ﹤0.01% | 263 |
|