Twin Tree Management’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-186
| Closed | -$9K | – | 518 |
|
2017
Q4 | $9K | Buy |
+186
| New | +$9K | ﹤0.01% | 329 |
|
2017
Q2 | – | Sell |
-13,556
| Closed | -$510K | – | 427 |
|
2017
Q1 | $510K | Buy |
13,556
+10,380
| +327% | +$391K | ﹤0.01% | 273 |
|
2016
Q4 | $96K | Sell |
3,176
-136,280
| -98% | -$4.12M | ﹤0.01% | 344 |
|
2016
Q3 | $5.01M | Buy |
139,456
+129,520
| +1,304% | +$4.66M | 0.06% | 27 |
|
2016
Q2 | $330K | Sell |
9,936
-1,610
| -14% | -$53.5K | 0.01% | 291 |
|
2016
Q1 | $356K | Sell |
11,546
-7,966
| -41% | -$246K | 0.01% | 276 |
|
2015
Q4 | $601K | Sell |
19,512
-16,656
| -46% | -$513K | 0.01% | 201 |
|
2015
Q3 | $1.11M | Buy |
36,168
+9,384
| +35% | +$287K | 0.03% | 85 |
|
2015
Q2 | $811K | Buy |
26,784
+10,248
| +62% | +$310K | 0.02% | 138 |
|
2015
Q1 | $487K | Buy |
16,536
+15,470
| +1,451% | +$456K | 0.01% | 177 |
|
2014
Q4 | $27K | Sell |
1,066
-94,294
| -99% | -$2.39M | ﹤0.01% | 297 |
|
2014
Q3 | $2.22M | Buy |
95,360
+69,548
| +269% | +$1.62M | 0.06% | 37 |
|
2014
Q2 | $604K | Buy |
+25,812
| New | +$604K | 0.01% | 121 |
|
2013
Q4 | – | Sell |
-662
| Closed | -$10K | – | 307 |
|
2013
Q3 | $10K | Hold |
662
| – | – | ﹤0.01% | 187 |
|
2013
Q2 | $12K | Buy |
+662
| New | +$12K | ﹤0.01% | 186 |
|