Twin Tree Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,887
| Closed | -$72.7K | – | 1824 |
|
|
2024
Q3 | $72.7K | Buy |
+1,887
| New | +$68.4K | ﹤0.01% | 1386 |
|
|
2024
Q1 | – | Sell |
-5,426
| Closed | -$200K | – | 1538 |
|
|
2023
Q4 | $200K | Buy |
+5,426
| New | +$167K | ﹤0.01% | 1252 |
|
|
2022
Q4 | – | Sell |
-253,110
| Closed | -$10.8M | – | 1481 |
|
|
2022
Q3 | $8.83M | Sell |
253,110
-107,658
| -30% | -$4.04M | 0.24% | 595 |
|
|
2022
Q2 | $11.4M | Buy |
360,768
+186,327
| +107% | +$6.62M | 0.21% | 605 |
|
|
2022
Q1 | $6.87M | Buy |
174,441
+168,191
| +2,691% | +$6.49M | 0.14% | 812 |
|
|
2021
Q4 | $236K | Buy |
+6,250
| New | +$233K | 0.01% | 1413 |
|
|
2021
Q3 | – | Sell |
-22,219
| Closed | -$1.02M | – | 1718 |
|
|
2021
Q2 | $1.02M | Buy |
+22,219
| New | +$1.03M | 0.03% | 1017 |
|
|
2020
Q4 | – | Sell |
-1,178
| Closed | -$40.4K | – | 1430 |
|
|
2020
Q3 | $29K | Buy |
+1,178
| New | +$31.7K | ﹤0.01% | 1130 |
|
|
2019
Q3 | – | Sell |
-15,261
| Closed | -$547K | – | 1389 |
|
|
2019
Q2 | $547K | Sell |
15,261
-10,760
| -41% | -$391K | 0.04% | 883 |
|
|
2019
Q1 | $928K | Buy |
+26,021
| New | +$947K | 0.07% | 841 |
|
|
2018
Q4 | – | Sell |
-16,260
| Closed | -$638K | – | 1449 |
|
|
2018
Q3 | $737K | Sell |
16,260
-9,731
| -37% | -$422K | 0.07% | 779 |
|
|
2018
Q2 | $1.09M | Buy |
+25,991
| New | +$1.1M | 0.07% | 764 |
|
|
2016
Q4 | – | Sell |
-53,391
| Closed | -$3.05M | – | 1285 |
|
|
2016
Q3 | $2.81M | Buy |
53,391
+43,227
| +425% | +$2.24M | 0.42% | 420 |
|
|
2016
Q2 | $460K | Buy |
10,164
+2,032
| +25% | +$93.6K | 0.09% | 851 |
|
|
2016
Q1 | $417K | Sell |
8,132
-52,534
| -87% | -$2.29M | 0.1% | 858 |
|
|
2015
Q4 | $2.75M | Buy |
60,666
+39,147
| +182% | +$1.93M | 0.67% | 331 |
|
|
2015
Q3 | $1.18M | Buy |
21,519
+1,868
| +10% | +$105K | 0.38% | 490 |
|
|
2015
Q2 | $1.11M | Sell |
19,651
-5,172
| -21% | -$296K | 0.31% | 607 |
|
|
2015
Q1 | $1.51M | Buy |
24,823
+18,894
| +319% | +$1.19M | 0.56% | 475 |
|
|
2014
Q4 | $391K | Buy |
5,929
+3,250
| +121% | +$210K | 0.12% | 820 |
|
|
2014
Q3 | $156K | Sell |
2,679
-2,567
| -49% | -$164K | 0.05% | 857 |
|
|
2014
Q2 | $366K | Sell |
5,246
-1,862
| -26% | -$131K | 0.13% | 730 |
|
|
2014
Q1 | $473K | Buy |
+7,108
| New | +$470K | 0.2% | 760 |
|
|
2013
Q4 | – | Sell |
-708
| Closed | -$45K | – | 1018 |
|
|
2013
Q3 | $45K | Buy |
+708
| New | +$41.9K | 0.04% | 771 |
|
Other funds holding HOG
HPM
BGC
