Twin Tree Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 647 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 704 |
|
|
2024
Q4 | – | Sell |
-513,621
| Closed | -$43.1M | – | 655 |
|
|
2024
Q3 | $43.1M | Buy |
513,621
+250,692
| +95% | +$21M | 0.08% | 20 |
|
|
2024
Q2 | $18M | Buy |
+262,929
| New | +$18M | 0.04% | 59 |
|
|
2024
Q1 | – | Sell |
-310,462
| Closed | -$25.2M | – | 566 |
|
|
2023
Q4 | $25.2M | Buy |
+310,462
| New | +$25.2M | 0.05% | 70 |
|
|
2023
Q3 | – | Sell |
-124,076
| Closed | -$9.56M | – | 551 |
|
|
2023
Q2 | $9.56M | Sell |
124,076
-19,141
| -13% | -$1.48M | 0.01% | 160 |
|
|
2023
Q1 | $11.9M | Sell |
143,217
-175,125
| -55% | -$14.5M | 0.02% | 97 |
|
|
2022
Q4 | $27.3M | Buy |
318,342
+213,174
| +203% | +$18.3M | 0.06% | 26 |
|
|
2022
Q3 | $6.49M | Sell |
105,168
-62,130
| -37% | -$3.83M | 0.01% | 165 |
|
|
2022
Q2 | $10.3M | Buy |
+167,298
| New | +$10.3M | 0.02% | 157 |
|
|
2022
Q1 | – | Sell |
-489,888
| Closed | -$35.6M | – | 745 |
|
|
2021
Q4 | $35.6M | Buy |
489,888
+232,373
| +90% | +$16.9M | 0.07% | 20 |
|
|
2021
Q3 | $18M | Buy |
257,515
+101,080
| +65% | +$7.06M | 0.04% | 47 |
|
|
2021
Q2 | $10.8M | Buy |
156,435
+27,760
| +22% | +$1.91M | 0.03% | 101 |
|
|
2021
Q1 | $8.32M | Sell |
128,675
-250,151
| -66% | -$16.2M | 0.03% | 111 |
|
|
2020
Q4 | $22.1M | Sell |
378,826
-36,128
| -9% | -$2.1M | 0.09% | 20 |
|
|
2020
Q3 | $26.2M | Buy |
414,954
+323,703
| +355% | +$20.5M | 0.11% | 4 |
|
|
2020
Q2 | $7.02M | Sell |
91,251
-53,280
| -37% | -$4.1M | 0.03% | 88 |
|
|
2020
Q1 | $10.8M | Buy |
144,531
+108,572
| +302% | +$8.12M | 0.05% | 54 |
|
|
2019
Q4 | $2.34M | Sell |
35,959
-32,719
| -48% | -$2.13M | 0.01% | 171 |
|
|
2019
Q3 | $4.35M | Sell |
68,678
-32,437
| -32% | -$2.06M | 0.02% | 106 |
|
|
2019
Q2 | $6.83M | Buy |
+101,115
| New | +$6.83M | 0.03% | 55 |
|
|
2019
Q1 | – | Sell |
-14,956
| Closed | -$935K | – | 712 |
|
|
2018
Q4 | $935K | Sell |
14,956
-22,138
| -60% | -$1.38M | 0.01% | 255 |
|
|
2018
Q3 | $2.86M | Sell |
37,094
-21,722
| -37% | -$1.68M | 0.02% | 126 |
|
|
2018
Q2 | $4.17M | Sell |
58,816
-21,710
| -27% | -$1.54M | 0.03% | 131 |
|
|
2018
Q1 | $6.07M | Buy |
80,526
+76,648
| +1,976% | +$5.78M | 0.05% | 58 |
|
|
2017
Q4 | $278K | Sell |
3,878
-59,030
| -94% | -$4.23M | ﹤0.01% | 272 |
|
|
2017
Q3 | $5.1M | Sell |
62,908
-18,667
| -23% | -$1.51M | 0.04% | 54 |
|
|
2017
Q2 | $5.77M | Buy |
81,575
+47,420
| +139% | +$3.36M | 0.05% | 58 |
|
|
2017
Q1 | $2.32M | Sell |
34,155
-39,384
| -54% | -$2.68M | 0.02% | 130 |
|
|
2016
Q4 | $5.27M | Sell |
73,539
-11,605
| -14% | -$831K | 0.05% | 55 |
|
|
2016
Q3 | $6.74M | Buy |
85,144
+26,012
| +44% | +$2.06M | 0.09% | 15 |
|
|
2016
Q2 | $4.93M | Buy |
59,132
+34,009
| +135% | +$2.84M | 0.08% | 9 |
|
|
2016
Q1 | $2.31M | Buy |
25,123
+19,142
| +320% | +$1.76M | 0.04% | 39 |
|
|
2015
Q4 | $605K | Buy |
+5,981
| New | +$605K | 0.01% | 200 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 516 |
|
|
2015
Q2 | – | Sell |
-14,702
| Closed | -$1.44M | – | 516 |
|
|
2015
Q1 | $1.44M | Sell |
14,702
-11,154
| -43% | -$1.09M | 0.04% | 52 |
|
|
2014
Q4 | $2.44M | Sell |
25,856
-15,033
| -37% | -$1.42M | 0.07% | 29 |
|
|
2014
Q3 | $4.35M | Buy |
+40,889
| New | +$4.35M | 0.12% | 10 |
|
|
2014
Q2 | – | Sell |
-12,928
| Closed | -$916K | – | 305 |
|
|
2014
Q1 | $916K | Buy |
+12,928
| New | +$916K | 0.02% | 93 |
|
|
2013
Q4 | – | Sell |
-9,511
| Closed | -$598K | – | 301 |
|
|
2013
Q3 | $598K | Buy |
+9,511
| New | +$598K | 0.02% | 65 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 256 |
|