Twin Tree Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,019
| Closed | -$2.34M | – | 757 |
|
|
2024
Q3 | $2.34M | Buy |
+4,019
| New | +$2.34M | ﹤0.01% | 288 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 712 |
|
|
2024
Q1 | – | Sell |
-47,892
| Closed | -$27.1M | – | 664 |
|
|
2023
Q4 | $27.1M | Buy |
47,892
+40,760
| +572% | +$23.1M | 0.05% | 58 |
|
|
2023
Q3 | $3.66M | Sell |
7,132
-21,792
| -75% | -$11.2M | 0.01% | 187 |
|
|
2023
Q2 | $13.6M | Buy |
+28,924
| New | +$13.6M | 0.02% | 125 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 638 |
|
|
2022
Q3 | – | Sell |
-28,946
| Closed | -$11.9M | – | 670 |
|
|
2022
Q2 | $11.9M | Buy |
28,946
+5,341
| +23% | +$2.2M | 0.02% | 136 |
|
|
2022
Q1 | $11.9M | Buy |
23,605
+12,374
| +110% | +$6.22M | 0.02% | 143 |
|
|
2021
Q4 | $6.88M | Buy |
11,231
+4,413
| +65% | +$2.7M | 0.01% | 175 |
|
|
2021
Q3 | $4.15M | Buy |
+6,818
| New | +$4.15M | 0.01% | 227 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 762 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 742 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 683 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 710 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 769 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 746 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 718 |
|
|
2019
Q3 | – | Sell |
-12,740
| Closed | -$3.04M | – | 743 |
|
|
2019
Q2 | $3.04M | Buy |
12,740
+7,584
| +147% | +$1.81M | 0.01% | 137 |
|
|
2019
Q1 | $1.03M | Sell |
5,156
-11,637
| -69% | -$2.31M | 0.01% | 274 |
|
|
2018
Q4 | $2.48M | Buy |
16,793
+4,989
| +42% | +$736K | 0.02% | 166 |
|
|
2018
Q3 | $2.09M | Buy |
+11,804
| New | +$2.09M | 0.01% | 164 |
|
|
2017
Q4 | – | Sell |
-4,571
| Closed | -$534K | – | 476 |
|
|
2017
Q3 | $534K | Buy |
+4,571
| New | +$534K | ﹤0.01% | 220 |
|
|
2017
Q2 | – | Sell |
-15,799
| Closed | -$1.54M | – | 486 |
|
|
2017
Q1 | $1.54M | Buy |
+15,799
| New | +$1.54M | 0.01% | 184 |
|
|
2016
Q1 | – | Sell |
-1,653
| Closed | -$119K | – | 590 |
|
|
2015
Q4 | $119K | Buy |
+1,653
| New | +$119K | ﹤0.01% | 385 |
|