Twin Tree Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,707
| Closed | -$964K | – | 754 |
|
|
2025
Q1 | $964K | Sell |
12,707
-4,245
| -25% | -$322K | ﹤0.01% | 373 |
|
|
2024
Q4 | $1.31M | Buy |
+16,952
| New | +$1.31M | ﹤0.01% | 299 |
|
|
2023
Q1 | – | Sell |
-37,208
| Closed | -$2.28M | – | 644 |
|
|
2022
Q4 | $2.28M | Sell |
37,208
-38,231
| -51% | -$2.35M | ﹤0.01% | 224 |
|
|
2022
Q3 | $4.28M | Sell |
75,439
-80,660
| -52% | -$4.57M | 0.01% | 193 |
|
|
2022
Q2 | $7.94M | Buy |
156,099
+78,234
| +100% | +$3.98M | 0.01% | 197 |
|
|
2022
Q1 | $4.63M | Sell |
77,865
-22,626
| -23% | -$1.34M | 0.01% | 286 |
|
|
2021
Q4 | $7.04M | Buy |
100,491
+43,833
| +77% | +$3.07M | 0.01% | 169 |
|
|
2021
Q3 | $3.65M | Buy |
+56,658
| New | +$3.65M | 0.01% | 250 |
|
|
2021
Q1 | – | Sell |
-699
| Closed | -$31K | – | 745 |
|
|
2020
Q4 | $31K | Buy |
+699
| New | +$31K | ﹤0.01% | 450 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 776 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 752 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 722 |
|
|
2019
Q1 | – | Sell |
-25,512
| Closed | -$694K | – | 798 |
|
|
2018
Q4 | $694K | Buy |
+25,512
| New | +$694K | ﹤0.01% | 288 |
|
|
2018
Q3 | – | Sell |
-44,853
| Closed | -$1.37M | – | 601 |
|
|
2018
Q2 | $1.37M | Buy |
+44,853
| New | +$1.37M | 0.01% | 257 |
|
|
2016
Q4 | – | Sell |
-5,700
| Closed | -$128K | – | 559 |
|
|
2016
Q3 | $128K | Sell |
5,700
-8,916
| -61% | -$200K | ﹤0.01% | 382 |
|
|
2016
Q2 | $315K | Buy |
14,616
+11,034
| +308% | +$238K | ﹤0.01% | 299 |
|
|
2016
Q1 | $79K | Buy |
3,582
+1,758
| +96% | +$38.8K | ﹤0.01% | 398 |
|
|
2015
Q4 | $35K | Buy |
+1,824
| New | +$35K | ﹤0.01% | 452 |
|