Twin Tree Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 719 |
|
|
2025
Q1 | – | Sell |
-29,978
| Closed | -$15.8M | – | 777 |
|
|
2024
Q4 | $15.8M | Buy |
29,978
+13,620
| +83% | +$7.17M | 0.03% | 83 |
|
|
2024
Q3 | $8.08M | Sell |
16,358
-3,809
| -19% | -$1.88M | 0.02% | 148 |
|
|
2024
Q2 | $8.9M | Sell |
20,167
-25,351
| -56% | -$11.2M | 0.02% | 124 |
|
|
2024
Q1 | $21.9M | Sell |
45,518
-5,220
| -10% | -$2.51M | 0.05% | 68 |
|
|
2023
Q4 | $21.6M | Buy |
+50,738
| New | +$21.6M | 0.04% | 83 |
|
|
2023
Q3 | – | Sell |
-69,071
| Closed | -$27.2M | – | 610 |
|
|
2023
Q2 | $27.2M | Buy |
+69,071
| New | +$27.2M | 0.04% | 48 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 621 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 601 |
|
|
2022
Q3 | – | Sell |
-100,645
| Closed | -$31.8M | – | 655 |
|
|
2022
Q2 | $31.8M | Buy |
100,645
+58,023
| +136% | +$18.3M | 0.05% | 36 |
|
|
2022
Q1 | $15.2M | Buy |
42,622
+17,057
| +67% | +$6.1M | 0.02% | 114 |
|
|
2021
Q4 | $9.19M | Sell |
25,565
-45,518
| -64% | -$16.4M | 0.02% | 132 |
|
|
2021
Q3 | $24.7M | Sell |
71,083
-2,658
| -4% | -$924K | 0.05% | 22 |
|
|
2021
Q2 | $26.9M | Sell |
73,741
-7,374
| -9% | -$2.69M | 0.07% | 20 |
|
|
2021
Q1 | $28.9M | Buy |
81,115
+712
| +0.9% | +$254K | 0.11% | 7 |
|
|
2020
Q4 | $28.7M | Buy |
+80,403
| New | +$28.7M | 0.11% | 10 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 687 |
|
|
2020
Q2 | – | Sell |
-201,456
| Closed | -$48.7M | – | 750 |
|
|
2020
Q1 | $48.7M | Buy |
+201,456
| New | +$48.7M | 0.23% | 4 |
|
|
2019
Q4 | – | Sell |
-53,542
| Closed | -$14.5M | – | 699 |
|
|
2019
Q3 | $14.5M | Buy |
+53,542
| New | +$14.5M | 0.06% | 15 |
|
|
2019
Q2 | – | Sell |
-17,893
| Closed | -$4.21M | – | 762 |
|
|
2019
Q1 | $4.21M | Sell |
17,893
-46,527
| -72% | -$11M | 0.02% | 99 |
|
|
2018
Q4 | $12.2M | Buy |
64,420
+37,638
| +141% | +$7.1M | 0.08% | 37 |
|
|
2018
Q3 | $5.96M | Buy |
26,782
+2,818
| +12% | +$627K | 0.04% | 54 |
|
|
2018
Q2 | $4.71M | Buy |
23,964
+22,806
| +1,969% | +$4.48M | 0.03% | 113 |
|
|
2018
Q1 | $203K | Sell |
1,158
-894
| -44% | -$157K | ﹤0.01% | 321 |
|
|
2017
Q4 | $311K | Buy |
+2,052
| New | +$311K | ﹤0.01% | 266 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 475 |
|
|
2017
Q2 | – | Sell |
-5,617
| Closed | -$632K | – | 470 |
|
|
2017
Q1 | $632K | Sell |
5,617
-19,315
| -77% | -$2.17M | 0.01% | 255 |
|
|
2016
Q4 | $2.57M | Sell |
24,932
-14,970
| -38% | -$1.55M | 0.03% | 122 |
|
|
2016
Q3 | $4.06M | Buy |
39,902
+29,991
| +303% | +$3.05M | 0.05% | 40 |
|
|
2016
Q2 | $873K | Sell |
9,911
-13,154
| -57% | -$1.16M | 0.01% | 173 |
|
|
2016
Q1 | $2.18M | Buy |
+23,065
| New | +$2.18M | 0.04% | 42 |
|
|
2015
Q4 | – | Sell |
-2,309
| Closed | -$208K | – | 587 |
|
|
2015
Q3 | $208K | Sell |
2,309
-599
| -21% | -$54K | 0.01% | 267 |
|
|
2015
Q2 | $272K | Buy |
2,908
+792
| +37% | +$74.1K | 0.01% | 287 |
|
|
2015
Q1 | $183K | Sell |
2,116
-20,853
| -91% | -$1.8M | ﹤0.01% | 272 |
|
|
2014
Q4 | $1.98M | Sell |
22,969
-5,782
| -20% | -$498K | 0.06% | 44 |
|
|
2014
Q3 | $2.13M | Buy |
28,751
+2,355
| +9% | +$174K | 0.06% | 42 |
|
|
2014
Q2 | $1.94M | Buy |
+26,396
| New | +$1.94M | 0.04% | 46 |
|
|
2014
Q1 | – | Sell |
-248
| Closed | -$207K | – | 329 |
|
|
2013
Q4 | $207K | Buy |
+248
| New | +$207K | ﹤0.01% | 177 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 285 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 280 |
|