Twin Tree Management’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-301,300
| Closed | -$5.16M | – | 625 |
|
|
2023
Q3 | $5.16M | Sell |
301,300
-82,347
| -21% | -$1.41M | 0.01% | 151 |
|
|
2023
Q2 | $6.17M | Buy |
+383,647
| New | +$6.17M | 0.01% | 199 |
|
|
2022
Q4 | – | Sell |
-4
| Closed | – | – | 568 |
|
|
2022
Q3 | $0 | Sell |
4
-7,984
| -100% | – | ﹤0.01% | 614 |
|
|
2022
Q2 | $148K | Buy |
+7,988
| New | +$148K | ﹤0.01% | 505 |
|
|
2022
Q1 | – | Sell |
-23
| Closed | -$1K | – | 766 |
|
|
2021
Q4 | $1K | Sell |
23
-818,317
| -100% | -$35.6M | ﹤0.01% | 584 |
|
|
2021
Q3 | $18.2M | Sell |
818,340
-130,300
| -14% | -$2.9M | 0.04% | 43 |
|
|
2021
Q2 | $20.1M | Buy |
948,640
+302,533
| +47% | +$6.41M | 0.05% | 39 |
|
|
2021
Q1 | $12.1M | Buy |
646,107
+527,250
| +444% | +$9.87M | 0.05% | 69 |
|
|
2020
Q4 | $2.02M | Sell |
118,857
-231,688
| -66% | -$3.93M | 0.01% | 260 |
|
|
2020
Q3 | $4.84M | Buy |
+350,545
| New | +$4.84M | 0.02% | 120 |
|
|
2016
Q2 | – | Sell |
-2,049
| Closed | -$39K | – | 543 |
|
|
2016
Q1 | $39K | Sell |
2,049
-6,389
| -76% | -$122K | ﹤0.01% | 421 |
|
|
2015
Q4 | $141K | Sell |
8,438
-3,933
| -32% | -$65.7K | ﹤0.01% | 370 |
|
|
2015
Q3 | $236K | Buy |
12,371
+4,738
| +62% | +$90.4K | 0.01% | 257 |
|
|
2015
Q2 | $121K | Buy |
7,633
+4,365
| +134% | +$69.2K | ﹤0.01% | 355 |
|
|
2015
Q1 | $115K | Sell |
3,268
-110,630
| -97% | -$3.89M | ﹤0.01% | 301 |
|
|
2014
Q4 | $3.58M | Buy |
113,898
+104,569
| +1,121% | +$3.29M | 0.1% | 10 |
|
|
2014
Q3 | $564K | Sell |
9,329
-26,801
| -74% | -$1.62M | 0.02% | 152 |
|
|
2014
Q2 | $1.94M | Buy |
36,130
+26,716
| +284% | +$1.44M | 0.04% | 45 |
|
|
2014
Q1 | $510K | Buy |
+9,414
| New | +$510K | 0.01% | 140 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 313 |
|
|
2013
Q3 | – | Sell |
-13,932
| Closed | -$574K | – | 274 |
|
|
2013
Q2 | $574K | Buy |
+13,932
| New | +$574K | 0.02% | 75 |
|