Twin Tree Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Buy |
61,464
+42,679
| +227% | +$30.2M | 0.08% | 13 |
|
|
2025
Q1 | $10.3M | Buy |
+18,785
| New | +$10.3M | 0.02% | 137 |
|
|
2024
Q4 | – | Sell |
-26,681
| Closed | -$13.2M | – | 660 |
|
|
2024
Q3 | $13.2M | Sell |
26,681
-10,734
| -29% | -$5.31M | 0.03% | 101 |
|
|
2024
Q2 | $16.9M | Sell |
37,415
-9,077
| -20% | -$4.11M | 0.04% | 65 |
|
|
2024
Q1 | $19.4M | Sell |
46,492
-151,315
| -76% | -$63.2M | 0.04% | 75 |
|
|
2023
Q4 | $76.3M | Buy |
197,807
+136,339
| +222% | +$52.6M | 0.15% | 6 |
|
|
2023
Q3 | $19.9M | Buy |
61,468
+47,863
| +352% | +$15.5M | 0.04% | 42 |
|
|
2023
Q2 | $4.39M | Buy |
+13,605
| New | +$4.39M | 0.01% | 230 |
|
|
2023
Q1 | – | Sell |
-79,426
| Closed | -$27.3M | – | 585 |
|
|
2022
Q4 | $27.3M | Buy |
79,426
+68,645
| +637% | +$23.6M | 0.06% | 27 |
|
|
2022
Q3 | $3.16M | Buy |
10,781
+4,102
| +61% | +$1.2M | 0.01% | 219 |
|
|
2022
Q2 | $1.98M | Buy |
+6,679
| New | +$1.98M | ﹤0.01% | 345 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 751 |
|
|
2021
Q4 | – | Sell |
-45,588
| Closed | -$17.2M | – | 719 |
|
|
2021
Q3 | $17.2M | Buy |
45,588
+7,940
| +21% | +$3M | 0.04% | 54 |
|
|
2021
Q2 | $14.3M | Buy |
37,648
+4,396
| +13% | +$1.67M | 0.04% | 70 |
|
|
2021
Q1 | $10.9M | Sell |
33,252
-78,786
| -70% | -$25.8M | 0.04% | 81 |
|
|
2020
Q4 | $29.5M | Buy |
112,038
+4,792
| +4% | +$1.26M | 0.12% | 9 |
|
|
2020
Q3 | $21.6M | Buy |
107,246
+18,442
| +21% | +$3.71M | 0.09% | 10 |
|
|
2020
Q2 | $17.5M | Buy |
+88,804
| New | +$17.5M | 0.07% | 15 |
|
|
2019
Q2 | – | Sell |
-67,838
| Closed | -$13M | – | 701 |
|
|
2019
Q1 | $13M | Sell |
67,838
-16,644
| -20% | -$3.2M | 0.07% | 15 |
|
|
2018
Q4 | $14.1M | Buy |
84,482
+77,191
| +1,059% | +$12.9M | 0.09% | 32 |
|
|
2018
Q3 | $1.64M | Sell |
7,291
-58,789
| -89% | -$13.2M | 0.01% | 192 |
|
|
2018
Q2 | $14.6M | Buy |
66,080
+21,458
| +48% | +$4.73M | 0.09% | 16 |
|
|
2018
Q1 | $11.2M | Sell |
44,622
-5,219
| -10% | -$1.31M | 0.09% | 23 |
|
|
2017
Q4 | $12.7M | Buy |
+49,841
| New | +$12.7M | 0.09% | 22 |
|
|
2017
Q3 | – | Sell |
-15,980
| Closed | -$3.55M | – | 438 |
|
|
2017
Q2 | $3.55M | Sell |
15,980
-18,901
| -54% | -$4.19M | 0.03% | 90 |
|
|
2017
Q1 | $8.01M | Buy |
+34,881
| New | +$8.01M | 0.07% | 28 |
|
|
2016
Q4 | – | Sell |
-11,176
| Closed | -$1.8M | – | 509 |
|
|
2016
Q3 | $1.8M | Sell |
11,176
-54,011
| -83% | -$8.71M | 0.02% | 117 |
|
|
2016
Q2 | $9.69M | Buy |
65,187
+55,206
| +553% | +$8.2M | 0.15% | 1 |
|
|
2016
Q1 | $1.57M | Buy |
9,981
+1,602
| +19% | +$252K | 0.03% | 68 |
|
|
2015
Q4 | $1.51M | Buy |
+8,379
| New | +$1.51M | 0.03% | 80 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 521 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 520 |
|
|
2015
Q1 | – | Sell |
-7,812
| Closed | -$1.51M | – | 431 |
|
|
2014
Q4 | $1.51M | Buy |
+7,812
| New | +$1.51M | 0.04% | 66 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 375 |
|
|
2014
Q2 | – | Sell |
-10,654
| Closed | -$1.75M | – | 312 |
|
|
2014
Q1 | $1.75M | Buy |
+10,654
| New | +$1.75M | 0.04% | 38 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 303 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 264 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 258 |
|