Twin Tree Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 762 |
|
|
2025
Q1 | – | Sell |
-22,623
| Closed | -$1.31M | – | 805 |
|
|
2024
Q4 | $1.31M | Buy |
+22,623
| New | +$1.31M | ﹤0.01% | 300 |
|
|
2024
Q3 | – | Sell |
-245
| Closed | -$13.3K | – | 761 |
|
|
2024
Q2 | $13.3K | Buy |
+245
| New | +$13.3K | ﹤0.01% | 381 |
|
|
2022
Q3 | – | Sell |
-5,528
| Closed | -$336K | – | 681 |
|
|
2022
Q2 | $336K | Sell |
5,528
-120,605
| -96% | -$7.33M | ﹤0.01% | 476 |
|
|
2022
Q1 | $8.85M | Buy |
+126,133
| New | +$8.85M | 0.01% | 174 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 686 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 719 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 777 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 753 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 725 |
|
|
2019
Q3 | – | Sell |
-54,808
| Closed | -$2.62M | – | 753 |
|
|
2019
Q2 | $2.62M | Sell |
54,808
-16,404
| -23% | -$783K | 0.01% | 157 |
|
|
2019
Q1 | $3.57M | Buy |
+71,212
| New | +$3.57M | 0.02% | 109 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 604 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 612 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 560 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 480 |
|
|
2017
Q3 | – | Sell |
-644
| Closed | -$36K | – | 494 |
|
|
2017
Q2 | $36K | Buy |
+644
| New | +$36K | ﹤0.01% | 296 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 516 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 561 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 562 |
|
|
2016
Q2 | – | Sell |
-1,970
| Closed | -$138K | – | 574 |
|
|
2016
Q1 | $138K | Buy |
+1,970
| New | +$138K | ﹤0.01% | 374 |
|
|
2015
Q4 | – | Sell |
-2,656
| Closed | -$181K | – | 601 |
|
|
2015
Q3 | $181K | Sell |
2,656
-982
| -27% | -$66.9K | ﹤0.01% | 282 |
|
|
2015
Q2 | $230K | Buy |
+3,638
| New | +$230K | 0.01% | 306 |
|