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 |
-7,600
| Closed | -$293K | – | 1716 |
|
|
2024
Q3 | $293K | Buy |
+7,600
| New | +$275K | ﹤0.01% | 1339 |
|
|
2023
Q1 | – | Sell |
-608,800
| Closed | -$25.3M | – | 1398 |
|
|
2022
Q4 | $25.3M | Sell |
608,800
-119,900
| -16% | -$5.1M | 0.05% | 334 |
|
|
2022
Q3 | $25.4M | Buy |
728,700
+85,700
| +13% | +$3.22M | 0.05% | 321 |
|
|
2022
Q2 | $20.4M | Sell |
643,000
-88,900
| -12% | -$3.16M | 0.03% | 411 |
|
|
2022
Q1 | $28.8M | Buy |
731,900
+699,100
| +2,131% | +$27M | 0.05% | 355 |
|
|
2021
Q4 | $1.24M | Buy |
+32,800
| New | +$1.22M | ﹤0.01% | 1188 |
|
|
2021
Q2 | – | Sell |
-67,900
| Closed | -$2.72M | – | 1462 |
|
|
2021
Q1 | $2.72M | Sell |
67,900
-48,400
| -42% | -$1.8M | 0.01% | 780 |
|
|
2020
Q4 | $4.27M | Buy |
+116,300
| New | +$3.99M | 0.02% | 665 |
|
|
2017
Q1 | – | Sell |
-64,400
| Closed | -$3.76M | – | 1113 |
|
|
2016
Q4 | $3.76M | Sell |
64,400
-81,400
| -56% | -$4.64M | 0.04% | 461 |
|
|
2016
Q3 | $7.67M | Buy |
145,800
+108,600
| +292% | +$5.62M | 0.1% | 200 |
|
|
2016
Q2 | $1.69M | Buy |
+37,200
| New | +$1.71M | 0.03% | 519 |
|
|
2016
Q1 | – | Sell |
-74,600
| Closed | -$3.39M | – | 1334 |
|
|
2015
Q4 | $3.39M | Sell |
74,600
-20,400
| -21% | -$1M | 0.07% | 268 |
|
|
2015
Q3 | $5.22M | Buy |
95,000
+42,100
| +80% | +$2.38M | 0.13% | 134 |
|
|
2015
Q2 | $2.98M | Sell |
52,900
-14,000
| -21% | -$801K | 0.07% | 282 |
|
|
2015
Q1 | $4.06M | Buy |
66,900
+29,900
| +81% | +$1.88M | 0.1% | 218 |
|
|
2014
Q4 | $2.44M | Sell |
37,000
-10,700
| -22% | -$691K | 0.07% | 323 |
|
|
2014
Q3 | $2.78M | Buy |
+47,700
| New | +$3.05M | 0.07% | 281 |
|
|
2014
Q2 | – | Sell |
-17,700
| Closed | -$1.18M | – | 955 |
|
|
2014
Q1 | $1.18M | Buy |
+17,700
| New | +$1.17M | 0.02% | 586 |
|
|
2013
Q4 | – | Sell |
-4,900
| Closed | -$315K | – | 964 |
|
|
2013
Q3 | $315K | Hold |
4,900
| – | – | 0.01% | 671 |
|
|
2013
Q2 | $269K | Buy |
+4,900
| New | +$265K | 0.01% | 680 |
|
Other funds holding HOG
HPM
BGC
