Twin Tree Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1738 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1794 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1893 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2000 |
|
|
2025
Q1 | – | Sell |
-22,948
| Closed | -$1.35M | – | 1952 |
|
|
2024
Q4 | $1.31M | Buy |
+22,948
| New | +$1.38M | 0.03% | 1229 |
|
|
2024
Q3 | – | Sell |
-248
| Closed | -$15.2K | – | 1850 |
|
|
2024
Q2 | $13.3K | Buy |
+248
| New | +$15K | ﹤0.01% | 1224 |
|
|
2022
Q3 | – | Sell |
-5,607
| Closed | -$336K | – | 1665 |
|
|
2022
Q2 | $336K | Sell |
5,607
-122,337
| -96% | -$8.09M | 0.01% | 1318 |
|
|
2022
Q1 | $8.85M | Buy |
+127,944
| New | +$8.48M | 0.17% | 732 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1517 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1598 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1730 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1654 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1499 |
|
|
2019
Q3 | – | Sell |
-55,595
| Closed | -$2.62M | – | 1505 |
|
|
2019
Q2 | $2.62M | Sell |
55,595
-16,639
| -23% | -$781K | 0.19% | 608 |
|
|
2019
Q1 | $3.57M | Buy |
+72,234
| New | +$3.5M | 0.27% | 522 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1302 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1347 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1311 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1200 |
|
|
2017
Q3 | – | Sell |
-654
| Closed | -$36.5K | – | 1200 |
|
|
2017
Q2 | $36K | Buy |
+654
| New | +$40K | ﹤0.01% | 888 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1231 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1355 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1301 |
|
|
2016
Q2 | – | Sell |
-1,998
| Closed | -$138K | – | 1385 |
|
|
2016
Q1 | $138K | Buy |
+1,998
| New | +$133K | 0.03% | 1064 |
|
|
2015
Q4 | – | Sell |
-2,694
| Closed | -$181K | – | 1562 |
|
|
2015
Q3 | $181K | Sell |
2,694
-996
| -27% | -$63.8K | 0.06% | 1019 |
|
|
2015
Q2 | $230K | Buy |
+3,690
| New | +$241K | 0.07% | 1045 |
|
Other funds holding NGG
