Twin Tree Management’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-15,900
| Closed | -$3.2M | – | 692 |
|
2024
Q2 | $3.2M | Buy |
+15,900
| New | +$3.2M | 0.01% | 210 |
|
2023
Q1 | – | Sell |
-25
| Closed | -$5.71K | – | 597 |
|
2022
Q4 | $5.71K | Buy |
+25
| New | +$5.71K | ﹤0.01% | 384 |
|
2020
Q2 | – | Sell |
-386
| Closed | -$53K | – | 710 |
|
2020
Q1 | $53K | Buy |
+386
| New | +$53K | ﹤0.01% | 371 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 654 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 684 |
|
2019
Q2 | – | Sell |
-863
| Closed | -$131K | – | 718 |
|
2019
Q1 | $131K | Buy |
863
+694
| +411% | +$105K | ﹤0.01% | 421 |
|
2018
Q4 | $21K | Sell |
169
-24,972
| -99% | -$3.1M | ﹤0.01% | 436 |
|
2018
Q3 | $3.79M | Buy |
+25,141
| New | +$3.79M | 0.03% | 97 |
|
2016
Q4 | – | Sell |
-1,320
| Closed | -$124K | – | 522 |
|
2016
Q3 | $124K | Sell |
1,320
-4,533
| -77% | -$426K | ﹤0.01% | 385 |
|
2016
Q2 | $481K | Sell |
5,853
-6,759
| -54% | -$555K | 0.01% | 255 |
|
2016
Q1 | $1.05M | Buy |
12,612
+7,471
| +145% | +$619K | 0.02% | 122 |
|
2015
Q4 | $394K | Buy |
5,141
+5,124
| +30,141% | +$393K | 0.01% | 264 |
|
2015
Q3 | $1K | Sell |
17
-2,524
| -99% | -$148K | ﹤0.01% | 432 |
|
2015
Q2 | $200K | Buy |
+2,541
| New | +$200K | ﹤0.01% | 317 |
|