Twin Tree Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 648 |
|
|
2025
Q1 | – | Sell |
-818
| Closed | -$52.2K | – | 705 |
|
|
2024
Q4 | $52.2K | Buy |
+818
| New | +$52.2K | ﹤0.01% | 403 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 671 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 617 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 567 |
|
|
2023
Q4 | – | Sell |
-140,682
| Closed | -$9M | – | 596 |
|
|
2023
Q3 | $9M | Buy |
+140,682
| New | +$9M | 0.02% | 97 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 587 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 581 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 539 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 694 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 746 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 714 |
|
|
2021
Q3 | – | Sell |
-427,227
| Closed | -$26M | – | 749 |
|
|
2021
Q2 | $26M | Buy |
427,227
+365,826
| +596% | +$22.3M | 0.07% | 21 |
|
|
2021
Q1 | $3.77M | Buy |
61,401
+40,748
| +197% | +$2.5M | 0.01% | 193 |
|
|
2020
Q4 | $1.21M | Sell |
20,653
-58,558
| -74% | -$3.44M | ﹤0.01% | 311 |
|
|
2020
Q3 | $4.89M | Buy |
+79,211
| New | +$4.89M | 0.02% | 118 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 689 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 648 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 633 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 660 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 695 |
|
|
2019
Q1 | – | Sell |
-4,699
| Closed | -$183K | – | 713 |
|
|
2018
Q4 | $183K | Buy |
+4,699
| New | +$183K | ﹤0.01% | 357 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 529 |
|
|
2018
Q2 | – | Sell |
-76,478
| Closed | -$3.45M | – | 562 |
|
|
2018
Q1 | $3.45M | Buy |
+76,478
| New | +$3.45M | 0.03% | 89 |
|
|
2017
Q4 | – | Sell |
-3,344
| Closed | -$173K | – | 434 |
|
|
2017
Q3 | $173K | Sell |
3,344
-25,073
| -88% | -$1.3M | ﹤0.01% | 262 |
|
|
2017
Q2 | $1.57M | Buy |
+28,417
| New | +$1.57M | 0.01% | 146 |
|
|
2017
Q1 | – | Sell |
-23,807
| Closed | -$1.47M | – | 470 |
|
|
2016
Q4 | $1.47M | Buy |
23,807
+14,703
| +162% | +$908K | 0.01% | 184 |
|
|
2016
Q3 | $582K | Sell |
9,104
-27,312
| -75% | -$1.75M | 0.01% | 267 |
|
|
2016
Q2 | $2.6M | Buy |
36,416
+7,855
| +28% | +$560K | 0.04% | 52 |
|
|
2016
Q1 | $1.81M | Buy |
28,561
+25,741
| +913% | +$1.63M | 0.03% | 56 |
|
|
2015
Q4 | $163K | Buy |
+2,820
| New | +$163K | ﹤0.01% | 352 |
|
|
2015
Q3 | – | Sell |
-5,251
| Closed | -$293K | – | 517 |
|
|
2015
Q2 | $293K | Sell |
5,251
-15,078
| -74% | -$841K | 0.01% | 284 |
|
|
2015
Q1 | $1.15M | Buy |
20,329
+10,008
| +97% | +$567K | 0.03% | 78 |
|
|
2014
Q4 | $550K | Buy |
+10,321
| New | +$550K | 0.02% | 178 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 368 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 306 |
|
|
2014
Q1 | – | Sell |
-12,793
| Closed | -$638K | – | 292 |
|
|
2013
Q4 | $638K | Buy |
+12,793
| New | +$638K | 0.02% | 114 |
|
|
2013
Q3 | – | Sell |
-20,851
| Closed | -$1.01M | – | 261 |
|
|
2013
Q2 | $1.01M | Buy |
+20,851
| New | +$1.01M | 0.04% | 34 |
|