Twin Tree Management’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 691 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 701 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 653 |
|
|
2024
Q1 | – | Sell |
-945,065
| Closed | -$34.2M | – | 605 |
|
|
2023
Q4 | $34.2M | Buy |
945,065
+232,320
| +33% | +$8.4M | 0.07% | 41 |
|
|
2023
Q3 | $25.3M | Buy |
712,745
+351,085
| +97% | +$12.5M | 0.06% | 28 |
|
|
2023
Q2 | $11.5M | Buy |
+361,660
| New | +$11.5M | 0.02% | 140 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 719 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 767 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 772 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 708 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 687 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 635 |
|
|
2020
Q3 | – | Sell |
-43,290
| Closed | -$1.52M | – | 650 |
|
|
2020
Q2 | $1.52M | Buy |
+43,290
| New | +$1.52M | 0.01% | 276 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 685 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 662 |
|
|
2019
Q3 | – | Sell |
-158,460
| Closed | -$6.86M | – | 689 |
|
|
2019
Q2 | $6.86M | Buy |
+158,460
| New | +$6.86M | 0.03% | 53 |
|
|
2019
Q1 | – | Sell |
-116,897
| Closed | -$4.72M | – | 741 |
|
|
2018
Q4 | $4.72M | Buy |
+116,897
| New | +$4.72M | 0.03% | 108 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 549 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 451 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 442 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 488 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 525 |
|
|
2016
Q3 | – | Sell |
-114,441
| Closed | -$4.85M | – | 539 |
|
|
2016
Q2 | $4.85M | Buy |
+114,441
| New | +$4.85M | 0.08% | 11 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 560 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 567 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 537 |
|
|
2015
Q2 | – | Sell |
-14,608
| Closed | -$811K | – | 535 |
|
|
2015
Q1 | $811K | Sell |
14,608
-56,917
| -80% | -$3.16M | 0.02% | 121 |
|
|
2014
Q4 | $3.83M | Buy |
71,525
+58,608
| +454% | +$3.14M | 0.11% | 7 |
|
|
2014
Q3 | $617K | Buy |
+12,917
| New | +$617K | 0.02% | 136 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 318 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 308 |
|
|
2013
Q4 | – | Sell |
-1,967
| Closed | -$88K | – | 315 |
|
|
2013
Q3 | $88K | Buy |
+1,967
| New | +$88K | ﹤0.01% | 162 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 266 |
|