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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,400
| Closed | -$164K | – | 1430 |
|
|
2023
Q4 | $164K | Sell |
3,400
-12,000
| -78% | -$535K | ﹤0.01% | 1260 |
|
|
2023
Q3 | $663K | Buy |
+15,400
| New | +$569K | ﹤0.01% | 1008 |
|
|
2023
Q1 | – | Sell |
-38,800
| Closed | -$1.42M | – | 1403 |
|
|
2022
Q4 | $1.42M | Sell |
38,800
-36,700
| -49% | -$1.49M | ﹤0.01% | 990 |
|
|
2022
Q3 | $3.21M | Sell |
75,500
-522,500
| -87% | -$22.1M | 0.01% | 852 |
|
|
2022
Q2 | $21.1M | Buy |
+598,000
| New | +$18.5M | 0.03% | 394 |
|
|
2020
Q1 | – | Sell |
-700
| Closed | -$16K | – | 1476 |
|
|
2019
Q4 | $16K | Hold |
700
| – | – | ﹤0.01% | 1174 |
|
|
2019
Q3 | $17K | Buy |
+700
| New | +$18.5K | ﹤0.01% | 1082 |
|
|
2019
Q2 | – | Sell |
-110,800
| Closed | -$2.65M | – | 1380 |
|
|
2019
Q1 | $2.65M | Sell |
110,800
-165,800
| -60% | -$4.08M | 0.01% | 598 |
|
|
2018
Q4 | $7.02M | Sell |
276,600
-1,700
| -0.6% | -$45.4K | 0.04% | 415 |
|
|
2018
Q3 | $7.17M | Buy |
278,300
+248,700
| +840% | +$6.31M | 0.05% | 312 |
|
|
2018
Q2 | $674K | Buy |
29,600
+26,600
| +887% | +$706K | ﹤0.01% | 855 |
|
|
2018
Q1 | $76K | Sell |
3,000
-13,200
| -81% | -$347K | ﹤0.01% | 980 |
|
|
2017
Q4 | $425K | Hold |
16,200
| – | – | ﹤0.01% | 815 |
|
|
2017
Q3 | $429K | Hold |
16,200
| – | – | ﹤0.01% | 772 |
|
|
2017
Q2 | $501K | Buy |
+16,200
| New | +$425K | ﹤0.01% | 743 |
|
|
2015
Q4 | – | Sell |
-30,700
| Closed | -$1.11M | – | 1469 |
|
|
2015
Q3 | $1.11M | Buy |
+30,700
| New | +$1.04M | 0.03% | 512 |
|
|
2014
Q4 | – | Sell |
-7,800
| Closed | -$242K | – | 1126 |
|
|
2014
Q3 | $242K | Buy |
+7,800
| New | +$254K | 0.01% | 811 |
|
Other funds holding HRB
