Twin Tree Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-175
| Closed | -$29.2K | – | 720 |
|
|
2025
Q1 | $29.2K | Buy |
+175
| New | +$29.2K | ﹤0.01% | 498 |
|
|
2024
Q4 | – | Sell |
-94,416
| Closed | -$12.6M | – | 738 |
|
|
2024
Q3 | $12.6M | Buy |
+94,416
| New | +$12.6M | 0.02% | 106 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 697 |
|
|
2024
Q1 | – | Sell |
-112,419
| Closed | -$13.2M | – | 645 |
|
|
2023
Q4 | $13.2M | Buy |
+112,419
| New | +$13.2M | 0.03% | 142 |
|
|
2023
Q3 | – | Sell |
-1,721
| Closed | -$283K | – | 611 |
|
|
2023
Q2 | $283K | Sell |
1,721
-1,866
| -52% | -$307K | ﹤0.01% | 393 |
|
|
2023
Q1 | $662K | Buy |
3,587
+2,387
| +199% | +$440K | ﹤0.01% | 361 |
|
|
2022
Q4 | $178K | Buy |
+1,200
| New | +$178K | ﹤0.01% | 336 |
|
|
2022
Q2 | – | Sell |
-22,343
| Closed | -$3.25M | – | 756 |
|
|
2022
Q1 | $3.25M | Buy |
+22,343
| New | +$3.25M | 0.01% | 330 |
|
|
2021
Q4 | – | Sell |
-60
| Closed | -$16K | – | 767 |
|
|
2021
Q3 | $16K | Buy |
60
+21
| +54% | +$5.6K | ﹤0.01% | 610 |
|
|
2021
Q2 | $9K | Buy |
+39
| New | +$9K | ﹤0.01% | 537 |
|
|
2020
Q4 | – | Sell |
-3,586
| Closed | -$847K | – | 666 |
|
|
2020
Q3 | $847K | Sell |
3,586
-28,404
| -89% | -$6.71M | ﹤0.01% | 287 |
|
|
2020
Q2 | $7.29M | Buy |
+31,990
| New | +$7.29M | 0.03% | 84 |
|
|
2020
Q1 | – | Sell |
-1,799
| Closed | -$284K | – | 726 |
|
|
2019
Q4 | $284K | Sell |
1,799
-139
| -7% | -$21.9K | ﹤0.01% | 339 |
|
|
2019
Q3 | $288K | Sell |
1,938
-11,957
| -86% | -$1.78M | ﹤0.01% | 330 |
|
|
2019
Q2 | $2.07M | Buy |
13,895
+1,816
| +15% | +$270K | 0.01% | 181 |
|
|
2019
Q1 | $1.67M | Buy |
+12,079
| New | +$1.67M | 0.01% | 214 |
|
|
2018
Q4 | – | Sell |
-550
| Closed | -$68K | – | 699 |
|
|
2018
Q3 | $68K | Buy |
+550
| New | +$68K | ﹤0.01% | 396 |
|
|
2017
Q3 | – | Sell |
-502
| Closed | -$46K | – | 478 |
|
|
2017
Q2 | $46K | Buy |
+502
| New | +$46K | ﹤0.01% | 289 |
|