Twin Tree Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 740 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 793 |
|
|
2024
Q4 | – | Sell |
-37,057
| Closed | -$6.04M | – | 753 |
|
|
2024
Q3 | $6.04M | Buy |
+37,057
| New | +$6.04M | 0.01% | 189 |
|
|
2024
Q2 | – | Sell |
-289,358
| Closed | -$58.3M | – | 710 |
|
|
2024
Q1 | $58.3M | Buy |
289,358
+148,696
| +106% | +$30M | 0.13% | 8 |
|
|
2023
Q4 | $20.9M | Buy |
140,662
+112,923
| +407% | +$16.8M | 0.04% | 87 |
|
|
2023
Q3 | $4.2M | Buy |
+27,739
| New | +$4.2M | 0.01% | 176 |
|
|
2023
Q2 | – | Sell |
-317,549
| Closed | -$42.8M | – | 655 |
|
|
2023
Q1 | $42.8M | Buy |
317,549
+218,378
| +220% | +$29.4M | 0.08% | 12 |
|
|
2022
Q4 | $11.5M | Buy |
99,171
+23,209
| +31% | +$2.7M | 0.03% | 93 |
|
|
2022
Q3 | $7.55M | Sell |
75,962
-50,680
| -40% | -$5.03M | 0.01% | 147 |
|
|
2022
Q2 | $10.4M | Buy |
126,642
+63,035
| +99% | +$5.18M | 0.02% | 155 |
|
|
2022
Q1 | $5.44M | Buy |
+63,607
| New | +$5.44M | 0.01% | 258 |
|
|
2021
Q4 | – | Sell |
-781,955
| Closed | -$48.3M | – | 778 |
|
|
2021
Q3 | $48.3M | Buy |
+781,955
| New | +$48.3M | 0.11% | 3 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 758 |
|
|
2021
Q1 | – | Sell |
-14,303
| Closed | -$592K | – | 739 |
|
|
2020
Q4 | $592K | Sell |
14,303
-218,473
| -94% | -$9.04M | ﹤0.01% | 353 |
|
|
2020
Q3 | $6.83M | Buy |
+232,776
| New | +$6.83M | 0.03% | 78 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 767 |
|
|
2020
Q1 | – | Sell |
-79,086
| Closed | -$4.77M | – | 742 |
|
|
2019
Q4 | $4.77M | Sell |
79,086
-113,115
| -59% | -$6.82M | 0.02% | 104 |
|
|
2019
Q3 | $11.7M | Buy |
192,201
+71,782
| +60% | +$4.36M | 0.05% | 24 |
|
|
2019
Q2 | $6.73M | Buy |
+120,419
| New | +$6.73M | 0.03% | 56 |
|
|
2018
Q4 | – | Sell |
-11,525
| Closed | -$922K | – | 712 |
|
|
2018
Q3 | $922K | Sell |
11,525
-10,589
| -48% | -$847K | 0.01% | 245 |
|
|
2018
Q2 | $1.55M | Buy |
+22,114
| New | +$1.55M | 0.01% | 240 |
|
|
2018
Q1 | – | Sell |
-2,883
| Closed | -$190K | – | 554 |
|
|
2017
Q4 | $190K | Sell |
2,883
-47,923
| -94% | -$3.16M | ﹤0.01% | 288 |
|
|
2017
Q3 | $2.85M | Buy |
+50,806
| New | +$2.85M | 0.02% | 100 |
|
|
2017
Q2 | – | Sell |
-32,702
| Closed | -$1.65M | – | 484 |
|
|
2017
Q1 | $1.65M | Sell |
32,702
-43,383
| -57% | -$2.19M | 0.02% | 174 |
|
|
2016
Q4 | $3.83M | Buy |
76,085
+21,068
| +38% | +$1.06M | 0.04% | 77 |
|
|
2016
Q3 | $2.23M | Buy |
55,017
+52,537
| +2,118% | +$2.13M | 0.03% | 94 |
|
|
2016
Q2 | $94K | Sell |
2,480
-33,859
| -93% | -$1.28M | ﹤0.01% | 389 |
|
|
2016
Q1 | $1.35M | Buy |
+36,339
| New | +$1.35M | 0.03% | 89 |
|
|
2015
Q4 | – | Sell |
-23,935
| Closed | -$1.11M | – | 595 |
|
|
2015
Q3 | $1.11M | Buy |
+23,935
| New | +$1.11M | 0.03% | 84 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 554 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 468 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 431 |
|
|
2014
Q3 | – | Sell |
-1,404
| Closed | -$110K | – | 404 |
|
|
2014
Q2 | $110K | Sell |
1,404
-20,771
| -94% | -$1.63M | ﹤0.01% | 216 |
|
|
2014
Q1 | $1.93M | Buy |
+22,175
| New | +$1.93M | 0.04% | 33 |
|
|
2013
Q4 | – | Sell |
-8,364
| Closed | -$538K | – | 335 |
|
|
2013
Q3 | $538K | Buy |
8,364
+2,443
| +41% | +$157K | 0.02% | 75 |
|
|
2013
Q2 | $421K | Buy |
+5,921
| New | +$421K | 0.02% | 103 |
|