Twin Tree Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,887
| Closed | -$72.7K | – | 669 |
|
|
2024
Q3 | $72.7K | Buy |
+1,887
| New | +$72.7K | ﹤0.01% | 436 |
|
|
2024
Q1 | – | Sell |
-5,426
| Closed | -$200K | – | 585 |
|
|
2023
Q4 | $200K | Buy |
+5,426
| New | +$200K | ﹤0.01% | 418 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 590 |
|
|
2022
Q4 | – | Sell |
-253,110
| Closed | -$8.83M | – | 554 |
|
|
2022
Q3 | $8.83M | Sell |
253,110
-107,658
| -30% | -$3.75M | 0.02% | 127 |
|
|
2022
Q2 | $11.4M | Buy |
360,768
+186,327
| +107% | +$5.9M | 0.02% | 143 |
|
|
2022
Q1 | $6.87M | Buy |
174,441
+168,191
| +2,691% | +$6.63M | 0.01% | 211 |
|
|
2021
Q4 | $236K | Buy |
+6,250
| New | +$236K | ﹤0.01% | 487 |
|
|
2021
Q3 | – | Sell |
-22,219
| Closed | -$1.02M | – | 757 |
|
|
2021
Q2 | $1.02M | Buy |
+22,219
| New | +$1.02M | ﹤0.01% | 383 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 671 |
|
|
2020
Q4 | – | Sell |
-1,178
| Closed | -$29K | – | 622 |
|
|
2020
Q3 | $29K | Buy |
+1,178
| New | +$29K | ﹤0.01% | 439 |
|
|
2019
Q3 | – | Sell |
-15,261
| Closed | -$547K | – | 674 |
|
|
2019
Q2 | $547K | Sell |
15,261
-10,760
| -41% | -$386K | ﹤0.01% | 317 |
|
|
2019
Q1 | $928K | Buy |
+26,021
| New | +$928K | ﹤0.01% | 288 |
|
|
2018
Q4 | – | Sell |
-16,260
| Closed | -$737K | – | 659 |
|
|
2018
Q3 | $737K | Sell |
16,260
-9,731
| -37% | -$441K | 0.01% | 268 |
|
|
2018
Q2 | $1.09M | Buy |
+25,991
| New | +$1.09M | 0.01% | 287 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 480 |
|
|
2016
Q4 | – | Sell |
-53,391
| Closed | -$2.81M | – | 513 |
|
|
2016
Q3 | $2.81M | Buy |
53,391
+43,227
| +425% | +$2.27M | 0.04% | 69 |
|
|
2016
Q2 | $460K | Buy |
10,164
+2,032
| +25% | +$92K | 0.01% | 262 |
|
|
2016
Q1 | $417K | Sell |
8,132
-52,534
| -87% | -$2.69M | 0.01% | 257 |
|
|
2015
Q4 | $2.75M | Buy |
60,666
+39,147
| +182% | +$1.78M | 0.05% | 35 |
|
|
2015
Q3 | $1.18M | Buy |
21,519
+1,868
| +10% | +$103K | 0.03% | 78 |
|
|
2015
Q2 | $1.11M | Sell |
19,651
-5,172
| -21% | -$291K | 0.03% | 102 |
|
|
2015
Q1 | $1.51M | Buy |
24,823
+18,894
| +319% | +$1.15M | 0.04% | 49 |
|
|
2014
Q4 | $391K | Buy |
5,929
+3,250
| +121% | +$214K | 0.01% | 200 |
|
|
2014
Q3 | $156K | Sell |
2,679
-2,567
| -49% | -$149K | ﹤0.01% | 241 |
|
|
2014
Q2 | $366K | Sell |
5,246
-1,862
| -26% | -$130K | 0.01% | 163 |
|
|
2014
Q1 | $473K | Buy |
+7,108
| New | +$473K | 0.01% | 146 |
|
|
2013
Q4 | – | Sell |
-708
| Closed | -$45K | – | 308 |
|
|
2013
Q3 | $45K | Buy |
+708
| New | +$45K | ﹤0.01% | 174 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 261 |
|