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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15,700
| Closed | -$794K | – | 1559 |
|
|
2025
Q3 | $794K | Hold |
15,700
| – | – | ﹤0.01% | 1214 |
|
|
2025
Q2 | $862K | Buy |
+15,700
| New | +$907K | ﹤0.01% | 1378 |
|
|
2023
Q4 | – | Sell |
-207,900
| Closed | -$8.95M | – | 1461 |
|
|
2023
Q3 | $8.95M | Buy |
+207,900
| New | +$7.68M | 0.02% | 542 |
|
|
2022
Q4 | – | Sell |
-81,700
| Closed | -$3.48M | – | 1409 |
|
|
2022
Q3 | $3.48M | Sell |
81,700
-619,300
| -88% | -$26.2M | 0.01% | 835 |
|
|
2022
Q2 | $24.8M | Buy |
+701,000
| New | +$21.6M | 0.04% | 348 |
|
|
2020
Q1 | – | Sell |
-44,700
| Closed | -$1.05M | – | 1474 |
|
|
2019
Q4 | $1.05M | Sell |
44,700
-45,600
| -50% | -$1.09M | ﹤0.01% | 851 |
|
|
2019
Q3 | $2.13M | Buy |
90,300
+42,200
| +88% | +$1.12M | 0.01% | 670 |
|
|
2019
Q2 | $1.41M | Sell |
48,100
-29,500
| -38% | -$793K | 0.01% | 734 |
|
|
2019
Q1 | $1.86M | Sell |
77,600
-110,200
| -59% | -$2.71M | 0.01% | 689 |
|
|
2018
Q4 | $4.76M | Sell |
187,800
-89,800
| -32% | -$2.4M | 0.03% | 508 |
|
|
2018
Q3 | $7.15M | Buy |
277,600
+75,200
| +37% | +$1.91M | 0.05% | 313 |
|
|
2018
Q2 | $4.61M | Buy |
+202,400
| New | +$5.37M | 0.03% | 445 |
|
|
2018
Q1 | – | Sell |
-90,000
| Closed | -$2.36M | – | 1187 |
|
|
2017
Q4 | $2.36M | Sell |
90,000
-40,900
| -31% | -$1.06M | 0.02% | 566 |
|
|
2017
Q3 | $3.47M | Hold |
130,900
| – | – | 0.03% | 465 |
|
|
2017
Q2 | $4.05M | Buy |
+130,900
| New | +$3.44M | 0.03% | 413 |
|
|
2015
Q4 | – | Sell |
-18,100
| Closed | -$655K | – | 1468 |
|
|
2015
Q3 | $655K | Sell |
18,100
-6,800
| -27% | -$230K | 0.02% | 680 |
|
|
2015
Q2 | $738K | Buy |
24,900
+17,300
| +228% | +$543K | 0.02% | 725 |
|
|
2015
Q1 | $244K | Buy |
7,600
+1,000
| +15% | +$33.5K | 0.01% | 928 |
|
|
2014
Q4 | $222K | Buy |
+6,600
| New | +$211K | 0.01% | 900 |
|
Other funds holding HRB
