Twin Tree Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3K | Buy |
+110
| New | +$17.3K | ﹤0.01% | 429 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 737 |
|
|
2024
Q4 | – | Sell |
-19,397
| Closed | -$4.6M | – | 692 |
|
|
2024
Q3 | $4.6M | Buy |
+19,397
| New | +$4.6M | 0.01% | 222 |
|
|
2024
Q2 | – | Sell |
-18,115
| Closed | -$4.58M | – | 655 |
|
|
2024
Q1 | $4.58M | Buy |
+18,115
| New | +$4.58M | 0.01% | 209 |
|
|
2023
Q4 | – | Sell |
-248
| Closed | -$48.8K | – | 631 |
|
|
2023
Q3 | $48.8K | Sell |
248
-13,505
| -98% | -$2.66M | ﹤0.01% | 387 |
|
|
2023
Q2 | $3.09M | Buy |
+13,753
| New | +$3.09M | ﹤0.01% | 265 |
|
|
2022
Q2 | – | Sell |
-30,976
| Closed | -$7.16M | – | 720 |
|
|
2022
Q1 | $7.16M | Buy |
30,976
+16,554
| +115% | +$3.83M | 0.01% | 204 |
|
|
2021
Q4 | $4.07M | Sell |
14,422
-3,029
| -17% | -$855K | 0.01% | 242 |
|
|
2021
Q3 | $4.18M | Buy |
+17,451
| New | +$4.18M | 0.01% | 226 |
|
|
2021
Q2 | – | Sell |
-20,831
| Closed | -$4.02M | – | 710 |
|
|
2021
Q1 | $4.02M | Buy |
20,831
+2,876
| +16% | +$555K | 0.02% | 182 |
|
|
2020
Q4 | $3.22M | Buy |
17,955
+10,383
| +137% | +$1.86M | 0.01% | 202 |
|
|
2020
Q3 | $1.19M | Sell |
7,572
-32,633
| -81% | -$5.15M | ﹤0.01% | 258 |
|
|
2020
Q2 | $5.7M | Sell |
40,205
-101,840
| -72% | -$14.4M | 0.02% | 113 |
|
|
2020
Q1 | $15.3M | Buy |
142,045
+98,470
| +226% | +$10.6M | 0.07% | 37 |
|
|
2019
Q4 | $6.73M | Buy |
43,575
+33,465
| +331% | +$5.17M | 0.02% | 71 |
|
|
2019
Q3 | $1.51M | Buy |
+10,110
| New | +$1.51M | 0.01% | 216 |
|
|
2019
Q2 | – | Sell |
-10,852
| Closed | -$1.56M | – | 727 |
|
|
2019
Q1 | $1.56M | Buy |
+10,852
| New | +$1.56M | 0.01% | 222 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 578 |
|
|
2018
Q1 | – | Sell |
-7,243
| Closed | -$709K | – | 527 |
|
|
2017
Q4 | $709K | Buy |
+7,243
| New | +$709K | 0.01% | 219 |
|
|
2017
Q2 | – | Sell |
-23,881
| Closed | -$1.92M | – | 444 |
|
|
2017
Q1 | $1.92M | Buy |
+23,881
| New | +$1.92M | 0.02% | 161 |
|
|
2016
Q4 | – | Sell |
-10,964
| Closed | -$889K | – | 526 |
|
|
2016
Q3 | $889K | Buy |
10,964
+6,108
| +126% | +$495K | 0.01% | 212 |
|
|
2016
Q2 | $317K | Buy |
4,856
+1,708
| +54% | +$111K | 0.01% | 296 |
|
|
2016
Q1 | $205K | Sell |
3,148
-230
| -7% | -$15K | ﹤0.01% | 344 |
|
|
2015
Q4 | $232K | Sell |
3,378
-809
| -19% | -$55.6K | ﹤0.01% | 317 |
|
|
2015
Q3 | $291K | Sell |
4,187
-371
| -8% | -$25.8K | 0.01% | 234 |
|
|
2015
Q2 | $331K | Buy |
+4,558
| New | +$331K | 0.01% | 269 |
|