Twin Tree Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 672 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 728 |
|
|
2024
Q4 | – | Sell |
-40,557
| Closed | -$8.97M | – | 682 |
|
|
2024
Q3 | $8.97M | Buy |
+40,557
| New | +$8.97M | 0.02% | 140 |
|
|
2024
Q2 | – | Sell |
-125,449
| Closed | -$24M | – | 642 |
|
|
2024
Q1 | $24M | Buy |
+125,449
| New | +$24M | 0.05% | 61 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 618 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 575 |
|
|
2023
Q2 | – | Sell |
-23,623
| Closed | -$3.1M | – | 603 |
|
|
2023
Q1 | $3.1M | Sell |
23,623
-10,799
| -31% | -$1.42M | 0.01% | 236 |
|
|
2022
Q4 | $4.85M | Buy |
+34,422
| New | +$4.85M | 0.01% | 166 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 610 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 706 |
|
|
2022
Q1 | – | Sell |
-48,350
| Closed | -$6.46M | – | 760 |
|
|
2021
Q4 | $6.46M | Buy |
+48,350
| New | +$6.46M | 0.01% | 182 |
|
|
2021
Q3 | – | Sell |
-50,544
| Closed | -$7.41M | – | 762 |
|
|
2021
Q2 | $7.41M | Sell |
50,544
-88,115
| -64% | -$12.9M | 0.02% | 143 |
|
|
2021
Q1 | $18.5M | Buy |
138,659
+93,962
| +210% | +$12.5M | 0.07% | 30 |
|
|
2020
Q4 | $5.63M | Buy |
44,697
+14,521
| +48% | +$1.83M | 0.02% | 135 |
|
|
2020
Q3 | $3.67M | Buy |
30,176
+7,154
| +31% | +$871K | 0.02% | 148 |
|
|
2020
Q2 | $2.78M | Sell |
23,022
-50,895
| -69% | -$6.15M | 0.01% | 203 |
|
|
2020
Q1 | $8.2M | Buy |
+73,917
| New | +$8.2M | 0.04% | 66 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 653 |
|
|
2019
Q3 | – | Sell |
-9,731
| Closed | -$1.34M | – | 683 |
|
|
2019
Q2 | $1.34M | Buy |
+9,731
| New | +$1.34M | 0.01% | 229 |
|
|
2019
Q1 | – | Sell |
-34,785
| Closed | -$3.95M | – | 733 |
|
|
2018
Q4 | $3.95M | Buy |
34,785
+24,309
| +232% | +$2.76M | 0.02% | 118 |
|
|
2018
Q3 | $1.58M | Sell |
10,476
-110,421
| -91% | -$16.7M | 0.01% | 195 |
|
|
2018
Q2 | $16.9M | Buy |
120,897
+112,647
| +1,365% | +$15.7M | 0.1% | 8 |
|
|
2018
Q1 | $1.27M | Sell |
8,250
-38,762
| -82% | -$5.95M | 0.01% | 178 |
|
|
2017
Q4 | $7.21M | Buy |
+47,012
| New | +$7.21M | 0.05% | 54 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 446 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 438 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 484 |
|
|
2016
Q4 | – | Sell |
-21,339
| Closed | -$3.39M | – | 520 |
|
|
2016
Q3 | $3.39M | Buy |
21,339
+17,394
| +441% | +$2.76M | 0.04% | 55 |
|
|
2016
Q2 | $599K | Buy |
+3,945
| New | +$599K | 0.01% | 229 |
|
|
2016
Q1 | – | Sell |
-19,044
| Closed | -$2.62M | – | 556 |
|
|
2015
Q4 | $2.62M | Sell |
19,044
-24,814
| -57% | -$3.42M | 0.05% | 36 |
|
|
2015
Q3 | $6.36M | Buy |
43,858
+35,210
| +407% | +$5.1M | 0.16% | 2 |
|
|
2015
Q2 | $1.41M | Buy |
8,648
+3,220
| +59% | +$524K | 0.03% | 72 |
|
|
2015
Q1 | $871K | Buy |
5,428
+1,647
| +44% | +$264K | 0.02% | 109 |
|
|
2014
Q4 | $607K | Sell |
3,781
-494
| -12% | -$79.3K | 0.02% | 170 |
|
|
2014
Q3 | $812K | Sell |
4,275
-16,694
| -80% | -$3.17M | 0.02% | 112 |
|
|
2014
Q2 | $3.8M | Buy |
20,969
+4,911
| +31% | +$890K | 0.09% | 13 |
|
|
2014
Q1 | $3.09M | Buy |
+16,058
| New | +$3.09M | 0.06% | 10 |
|
|
2013
Q4 | – | Sell |
-5,714
| Closed | -$1.06M | – | 310 |
|
|
2013
Q3 | $1.06M | Buy |
5,714
+5,038
| +745% | +$933K | 0.04% | 28 |
|
|
2013
Q2 | $129K | Buy |
+676
| New | +$129K | 0.01% | 156 |
|