Twin Tree Management’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-67
| Closed | -$2.47K | – | 1428 |
|
|
2023
Q2 | $2.13K | Sell |
67
-16,279
| -100% | -$526K | ﹤0.01% | 1209 |
|
|
2023
Q1 | $576K | Sell |
16,346
-14,412
| -47% | -$533K | 0.02% | 1070 |
|
|
2022
Q4 | $1.12M | Sell |
30,758
-218,138
| -88% | -$8.87M | 0.03% | 1019 |
|
|
2022
Q3 | $10.6M | Buy |
248,896
+239,985
| +2,693% | +$10.2M | 0.29% | 536 |
|
|
2022
Q2 | $315K | Buy |
+8,911
| New | +$275K | 0.01% | 1322 |
|
|
2020
Q3 | – | Sell |
-3,476
| Closed | -$50K | – | 1456 |
|
|
2020
Q2 | $50K | Buy |
+3,476
| New | +$54.9K | ﹤0.01% | 1331 |
|
|
2020
Q1 | – | Sell |
-641
| Closed | -$15K | – | 1539 |
|
|
2019
Q4 | $15K | Buy |
+641
| New | +$15.4K | ﹤0.01% | 1177 |
|
|
2019
Q3 | – | Sell |
-9,162
| Closed | -$242K | – | 1397 |
|
|
2019
Q2 | $268K | Sell |
9,162
-139,245
| -94% | -$3.74M | 0.02% | 943 |
|
|
2019
Q1 | $3.55M | Buy |
148,407
+86,849
| +141% | +$2.13M | 0.27% | 524 |
|
|
2018
Q4 | $1.56M | Buy |
+61,558
| New | +$1.64M | 0.09% | 780 |
|
|
2018
Q3 | – | Sell |
-49,062
| Closed | -$1.24M | – | 1201 |
|
|
2018
Q2 | $1.12M | Buy |
+49,062
| New | +$1.3M | 0.07% | 761 |
|
|
2018
Q1 | – | Sell |
-43,384
| Closed | -$1.14M | – | 1245 |
|
|
2017
Q4 | $1.14M | Buy |
43,384
+34,769
| +404% | +$902K | 0.1% | 687 |
|
|
2017
Q3 | $228K | Buy |
+8,615
| New | +$250K | 0.03% | 820 |
|
|
2017
Q2 | – | Sell |
-11,302
| Closed | -$297K | – | 1093 |
|
|
2017
Q1 | $263K | Buy |
+11,302
| New | +$253K | 0.03% | 822 |
|
|
2016
Q4 | – | Sell |
-550
| Closed | -$13K | – | 1289 |
|
|
2016
Q3 | $13K | Buy |
+550
| New | +$12.9K | ﹤0.01% | 1080 |
|
|
2016
Q1 | – | Sell |
-1,164
| Closed | -$39K | – | 1376 |
|
|
2015
Q4 | $39K | Sell |
1,164
-5,132
| -82% | -$182K | 0.01% | 1294 |
|
|
2015
Q3 | $228K | Buy |
+6,296
| New | +$213K | 0.07% | 969 |
|
|
2015
Q2 | – | Sell |
-2,890
| Closed | -$90.7K | – | 1407 |
|
|
2015
Q1 | $93K | Sell |
2,890
-2,095
| -42% | -$70.1K | 0.03% | 1036 |
|
|
2014
Q4 | $168K | Buy |
+4,985
| New | +$160K | 0.05% | 934 |
|
Other funds holding HRB
