Twin Tree Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 806 |
|
|
2024
Q4 | – | Sell |
-29,698
| Closed | -$474K | – | 767 |
|
|
2024
Q3 | $474K | Buy |
+29,698
| New | +$474K | ﹤0.01% | 377 |
|
|
2024
Q2 | – | Sell |
-5,208
| Closed | -$102K | – | 726 |
|
|
2024
Q1 | $102K | Sell |
5,208
-18,266
| -78% | -$357K | ﹤0.01% | 346 |
|
|
2023
Q4 | $476K | Buy |
+23,474
| New | +$476K | ﹤0.01% | 389 |
|
|
2023
Q3 | – | Sell |
-42,652
| Closed | -$684K | – | 639 |
|
|
2023
Q2 | $684K | Buy |
+42,652
| New | +$684K | ﹤0.01% | 360 |
|
|
2022
Q2 | – | Sell |
-17,167
| Closed | -$337K | – | 775 |
|
|
2022
Q1 | $337K | Buy |
+17,167
| New | +$337K | ﹤0.01% | 523 |
|
|
2021
Q4 | – | Sell |
-2,605
| Closed | -$34K | – | 789 |
|
|
2021
Q3 | $34K | Buy |
2,605
+2,185
| +520% | +$28.5K | ﹤0.01% | 600 |
|
|
2021
Q2 | $6K | Sell |
420
-252
| -38% | -$3.6K | ﹤0.01% | 542 |
|
|
2021
Q1 | $9K | Buy |
+672
| New | +$9K | ﹤0.01% | 504 |
|
|
2020
Q3 | – | Sell |
-383,551
| Closed | -$4.7M | – | 721 |
|
|
2020
Q2 | $4.7M | Buy |
383,551
+8,309
| +2% | +$102K | 0.02% | 142 |
|
|
2020
Q1 | $3.69M | Buy |
375,242
+277,669
| +285% | +$2.73M | 0.02% | 125 |
|
|
2019
Q4 | $2.44M | Buy |
+97,573
| New | +$2.44M | 0.01% | 166 |
|
|
2019
Q3 | – | Sell |
-15,098
| Closed | -$336K | – | 758 |
|
|
2019
Q2 | $336K | Buy |
+15,098
| New | +$336K | ﹤0.01% | 337 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 722 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 607 |
|
|
2018
Q2 | – | Sell |
-26,856
| Closed | -$989K | – | 615 |
|
|
2018
Q1 | $989K | Buy |
+26,856
| New | +$989K | 0.01% | 205 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 483 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 497 |
|
|
2017
Q2 | – | Sell |
-5,979
| Closed | -$240K | – | 492 |
|
|
2017
Q1 | $240K | Sell |
5,979
-87,741
| -94% | -$3.52M | ﹤0.01% | 303 |
|
|
2016
Q4 | $3.51M | Buy |
+93,720
| New | +$3.51M | 0.03% | 88 |
|
|
2016
Q3 | – | Sell |
-93,385
| Closed | -$3.14M | – | 564 |
|
|
2016
Q2 | $3.14M | Buy |
93,385
+37,162
| +66% | +$1.25M | 0.05% | 38 |
|
|
2016
Q1 | $1.75M | Buy |
+56,223
| New | +$1.75M | 0.03% | 58 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 603 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 575 |
|
|
2015
Q2 | – | Sell |
-3,671
| Closed | -$184K | – | 560 |
|
|
2015
Q1 | $184K | Buy |
+3,671
| New | +$184K | ﹤0.01% | 271 |
|
|
2014
Q4 | – | Sell |
-1,409
| Closed | -$107K | – | 435 |
|
|
2014
Q3 | $107K | Buy |
+1,409
| New | +$107K | ﹤0.01% | 261 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 352 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 348 |
|
|
2013
Q4 | – | Sell |
-3,851
| Closed | -$301K | – | 339 |
|
|
2013
Q3 | $301K | Buy |
3,851
+2,530
| +192% | +$198K | 0.01% | 117 |
|
|
2013
Q2 | $91K | Buy |
+1,321
| New | +$91K | ﹤0.01% | 166 |
|