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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,300
| Closed | -$678K | – | 1397 |
|
|
2022
Q4 | $678K | Sell |
16,300
-162,900
| -91% | -$6.93M | ﹤0.01% | 1082 |
|
|
2022
Q3 | $6.25M | Buy |
179,200
+161,900
| +936% | +$6.08M | 0.01% | 706 |
|
|
2022
Q2 | $548K | Hold |
17,300
| – | – | ﹤0.01% | 1281 |
|
|
2022
Q1 | $682K | Buy |
+17,300
| New | +$667K | ﹤0.01% | 1334 |
|
|
2021
Q2 | – | Sell |
-260,800
| Closed | -$10.5M | – | 1461 |
|
|
2021
Q1 | $10.5M | Sell |
260,800
-180,900
| -41% | -$6.73M | 0.04% | 444 |
|
|
2020
Q4 | $16.2M | Buy |
+441,700
| New | +$15.2M | 0.06% | 334 |
|
|
2019
Q1 | – | Sell |
-23,800
| Closed | -$812K | – | 1427 |
|
|
2018
Q4 | $812K | Buy |
+23,800
| New | +$933K | 0.01% | 902 |
|
|
2017
Q1 | – | Sell |
-30,100
| Closed | -$1.76M | – | 1112 |
|
|
2016
Q4 | $1.76M | Hold |
30,100
| – | – | 0.02% | 656 |
|
|
2016
Q3 | $1.58M | Buy |
30,100
+6,700
| +29% | +$346K | 0.02% | 554 |
|
|
2016
Q2 | $1.06M | Buy |
+23,400
| New | +$1.08M | 0.02% | 650 |
|
|
2016
Q1 | – | Sell |
-14,200
| Closed | -$645K | – | 1333 |
|
|
2015
Q4 | $645K | Sell |
14,200
-17,500
| -55% | -$862K | 0.01% | 783 |
|
|
2015
Q3 | $1.74M | Buy |
31,700
+24,600
| +346% | +$1.39M | 0.04% | 381 |
|
|
2015
Q2 | $400K | Sell |
7,100
-15,300
| -68% | -$875K | 0.01% | 935 |
|
|
2015
Q1 | $1.36M | Sell |
22,400
-4,000
| -15% | -$251K | 0.03% | 509 |
|
|
2014
Q4 | $1.74M | Buy |
+26,400
| New | +$1.7M | 0.05% | 423 |
|
|
2014
Q3 | – | Sell |
-32,900
| Closed | -$2.3M | – | 1051 |
|
|
2014
Q2 | $2.3M | Buy |
32,900
+11,100
| +51% | +$782K | 0.05% | 373 |
|
|
2014
Q1 | $1.45M | Buy |
+21,800
| New | +$1.44M | 0.03% | 545 |
|
|
2013
Q4 | – | Sell |
-700
| Closed | -$45K | – | 962 |
|
|
2013
Q3 | $45K | Sell |
700
-12,000
| -94% | -$710K | ﹤0.01% | 770 |
|
|
2013
Q2 | $696K | Buy |
+12,700
| New | +$686K | 0.03% | 539 |
|
Other funds holding HOG
HPM
BGC
