Twin Tree Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-93,813
| Closed | -$3.63M | – | 656 |
|
2025
Q1 | $3.63M | Sell |
93,813
-89,615
| -49% | -$3.47M | 0.01% | 262 |
|
2024
Q4 | $6.2M | Buy |
+183,428
| New | +$6.2M | 0.01% | 171 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 673 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 622 |
|
2024
Q1 | – | Sell |
-32,980
| Closed | -$1.22M | – | 573 |
|
2023
Q4 | $1.22M | Buy |
+32,980
| New | +$1.22M | ﹤0.01% | 347 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 559 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 590 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 586 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 545 |
|
2022
Q3 | – | Sell |
-4,696
| Closed | -$256K | – | 595 |
|
2022
Q2 | $256K | Sell |
4,696
-73,910
| -94% | -$4.03M | ﹤0.01% | 491 |
|
2022
Q1 | $4.28M | Sell |
78,606
-325,554
| -81% | -$17.7M | 0.01% | 295 |
|
2021
Q4 | $22.3M | Buy |
+404,160
| New | +$22.3M | 0.05% | 48 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 752 |
|
2021
Q2 | – | Sell |
-37,243
| Closed | -$1.66M | – | 685 |
|
2021
Q1 | $1.66M | Sell |
37,243
-53,753
| -59% | -$2.4M | 0.01% | 293 |
|
2020
Q4 | $4.19M | Buy |
90,996
+53,235
| +141% | +$2.45M | 0.02% | 171 |
|
2020
Q3 | $1.78M | Buy |
37,761
+11,973
| +46% | +$563K | 0.01% | 213 |
|
2020
Q2 | $1.32M | Buy |
+25,788
| New | +$1.32M | 0.01% | 291 |
|
2020
Q1 | – | Sell |
-19,447
| Closed | -$1.14M | – | 655 |
|
2019
Q4 | $1.14M | Buy |
+19,447
| New | +$1.14M | ﹤0.01% | 248 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 666 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 702 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 720 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 657 |
|
2018
Q3 | – | Sell |
-13,124
| Closed | -$661K | – | 532 |
|
2018
Q2 | $661K | Sell |
13,124
-2,319
| -15% | -$117K | ﹤0.01% | 337 |
|
2018
Q1 | $754K | Buy |
+15,443
| New | +$754K | 0.01% | 225 |
|
2017
Q2 | – | Sell |
-32,541
| Closed | -$1.72M | – | 422 |
|
2017
Q1 | $1.72M | Buy |
+32,541
| New | +$1.72M | 0.02% | 170 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 510 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 531 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 533 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 546 |
|
2015
Q4 | – | Sell |
-5,617
| Closed | -$270K | – | 557 |
|
2015
Q3 | $270K | Sell |
5,617
-8,295
| -60% | -$399K | 0.01% | 245 |
|
2015
Q2 | $724K | Sell |
13,912
-2,413
| -15% | -$126K | 0.02% | 153 |
|
2015
Q1 | $942K | Sell |
16,325
-13,660
| -46% | -$788K | 0.02% | 94 |
|
2014
Q4 | $1.6M | Buy |
29,985
+13,139
| +78% | +$702K | 0.04% | 60 |
|
2014
Q3 | $968K | Buy |
16,846
+14,902
| +767% | +$856K | 0.03% | 101 |
|
2014
Q2 | $130K | Sell |
1,944
-16,258
| -89% | -$1.09M | ﹤0.01% | 209 |
|
2014
Q1 | $1.22M | Buy |
+18,202
| New | +$1.22M | 0.02% | 73 |
|