Twin Tree Management’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,251
| Closed | -$438K | – | 586 |
|
|
2023
Q2 | $438K | Sell |
1,251
-11,743
| -90% | -$4.11M | ﹤0.01% | 381 |
|
|
2023
Q1 | $4.23M | Buy |
12,994
+6,480
| +99% | +$2.11M | 0.01% | 205 |
|
|
2022
Q4 | $2.19M | Buy |
+6,514
| New | +$2.19M | ﹤0.01% | 229 |
|
|
2022
Q3 | – | Sell |
-61,163
| Closed | -$14.8M | – | 619 |
|
|
2022
Q2 | $14.8M | Buy |
61,163
+51,354
| +524% | +$12.4M | 0.02% | 110 |
|
|
2022
Q1 | $2.92M | Buy |
9,809
+1,774
| +22% | +$528K | ﹤0.01% | 343 |
|
|
2021
Q4 | $2.69M | Sell |
8,035
-27,388
| -77% | -$9.16M | 0.01% | 298 |
|
|
2021
Q3 | $10.8M | Buy |
35,423
+26,225
| +285% | +$7.97M | 0.02% | 95 |
|
|
2021
Q2 | $2.23M | Buy |
9,198
+9,085
| +8,040% | +$2.2M | 0.01% | 303 |
|
|
2021
Q1 | $21K | Buy |
+113
| New | +$21K | ﹤0.01% | 478 |
|
|
2020
Q3 | – | Sell |
-5,035
| Closed | -$611K | – | 652 |
|
|
2020
Q2 | $611K | Sell |
5,035
-13,684
| -73% | -$1.66M | ﹤0.01% | 364 |
|
|
2020
Q1 | $1.86M | Buy |
18,719
+15,720
| +524% | +$1.57M | 0.01% | 182 |
|
|
2019
Q4 | $462K | Sell |
2,999
-6,322
| -68% | -$974K | ﹤0.01% | 323 |
|
|
2019
Q3 | $1.33M | Buy |
9,321
+7,280
| +357% | +$1.04M | 0.01% | 227 |
|
|
2019
Q2 | $328K | Sell |
2,041
-8,535
| -81% | -$1.37M | ﹤0.01% | 339 |
|
|
2019
Q1 | $1.6M | Buy |
+10,576
| New | +$1.6M | 0.01% | 220 |
|
|
2018
Q4 | – | Sell |
-44,452
| Closed | -$7.05M | – | 674 |
|
|
2018
Q3 | $7.05M | Buy |
+44,452
| New | +$7.05M | 0.05% | 42 |
|
|
2018
Q2 | – | Sell |
-456
| Closed | -$54K | – | 581 |
|
|
2018
Q1 | $54K | Buy |
+456
| New | +$54K | ﹤0.01% | 385 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 446 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 489 |
|
|
2016
Q4 | – | Sell |
-484
| Closed | -$43K | – | 528 |
|
|
2016
Q3 | $43K | Buy |
+484
| New | +$43K | ﹤0.01% | 422 |
|
|
2016
Q2 | – | Sell |
-1,212
| Closed | -$108K | – | 548 |
|
|
2016
Q1 | $108K | Buy |
+1,212
| New | +$108K | ﹤0.01% | 385 |
|