Twin Tree Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,150
| Closed | -$663K | – | 709 |
|
|
2024
Q1 | $663K | Sell |
2,150
-357
| -14% | -$110K | ﹤0.01% | 312 |
|
|
2023
Q4 | $718K | Buy |
+2,507
| New | +$718K | ﹤0.01% | 367 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 616 |
|
|
2022
Q3 | – | Sell |
-34,950
| Closed | -$8.45M | – | 668 |
|
|
2022
Q2 | $8.45M | Buy |
34,950
+9,524
| +37% | +$2.3M | 0.01% | 187 |
|
|
2022
Q1 | $6.95M | Buy |
+25,426
| New | +$6.95M | 0.01% | 210 |
|
|
2021
Q2 | – | Sell |
-241
| Closed | -$54K | – | 756 |
|
|
2021
Q1 | $54K | Buy |
+241
| New | +$54K | ﹤0.01% | 453 |
|
|
2020
Q4 | – | Sell |
-193
| Closed | -$31K | – | 679 |
|
|
2020
Q3 | $31K | Sell |
193
-174
| -47% | -$27.9K | ﹤0.01% | 423 |
|
|
2020
Q2 | $52K | Sell |
367
-175
| -32% | -$24.8K | ﹤0.01% | 486 |
|
|
2020
Q1 | $63K | Buy |
542
+77
| +17% | +$8.95K | ﹤0.01% | 360 |
|
|
2019
Q4 | $70K | Sell |
465
-550
| -54% | -$82.8K | ﹤0.01% | 411 |
|
|
2019
Q3 | $148K | Buy |
+1,015
| New | +$148K | ﹤0.01% | 356 |
|