Twin Tree Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,698
| Closed | -$464K | – | 1814 |
|
|
2024
Q3 | $474K | Buy |
+29,698
| New | +$527K | ﹤0.01% | 1301 |
|
|
2024
Q2 | – | Sell |
-5,208
| Closed | -$102K | – | 1565 |
|
|
2024
Q1 | $102K | Sell |
5,208
-18,266
| -78% | -$340K | ﹤0.01% | 1156 |
|
|
2023
Q4 | $476K | Buy |
+23,474
| New | +$461K | ﹤0.01% | 1205 |
|
|
2023
Q3 | – | Sell |
-42,652
| Closed | -$684K | – | 1436 |
|
|
2023
Q2 | $684K | Buy |
+42,652
| New | +$695K | ﹤0.01% | 1035 |
|
|
2022
Q2 | – | Sell |
-17,167
| Closed | -$337K | – | 1747 |
|
|
2022
Q1 | $337K | Buy |
+17,167
| New | +$301K | ﹤0.01% | 1419 |
|
|
2021
Q4 | – | Sell |
-2,605
| Closed | -$34K | – | 1766 |
|
|
2021
Q3 | $34K | Buy |
2,605
+2,185
| +520% | +$29.5K | ﹤0.01% | 1484 |
|
|
2021
Q2 | $6K | Sell |
420
-252
| -38% | -$3.92K | ﹤0.01% | 1279 |
|
|
2021
Q1 | $9K | Buy |
+672
| New | +$9.75K | ﹤0.01% | 1267 |
|
|
2020
Q3 | – | Sell |
-383,551
| Closed | -$4.7M | – | 1498 |
|
|
2020
Q2 | $4.7M | Buy |
383,551
+8,309
| +2% | +$102K | 0.02% | 674 |
|
|
2020
Q1 | $3.69M | Buy |
375,242
+277,669
| +285% | +$5.23M | 0.02% | 567 |
|
|
2019
Q4 | $2.44M | Buy |
+97,573
| New | +$2.2M | 0.01% | 672 |
|
|
2019
Q3 | – | Sell |
-15,098
| Closed | -$322K | – | 1414 |
|
|
2019
Q2 | $336K | Buy |
+15,098
| New | +$365K | ﹤0.01% | 928 |
|
|
2018
Q2 | – | Sell |
-26,856
| Closed | -$1.09M | – | 1288 |
|
|
2018
Q1 | $989K | Buy |
+26,856
| New | +$985K | 0.01% | 671 |
|
|
2017
Q2 | – | Sell |
-5,979
| Closed | -$240K | – | 1109 |
|
|
2017
Q1 | $240K | Sell |
5,979
-87,741
| -94% | -$3.42M | ﹤0.01% | 829 |
|
|
2016
Q4 | $3.51M | Buy |
+93,720
| New | +$3.41M | 0.03% | 478 |
|
|
2016
Q3 | – | Sell |
-93,385
| Closed | -$3.14M | – | 1273 |
|
|
2016
Q2 | $3.14M | Buy |
93,385
+37,162
| +66% | +$1.19M | 0.05% | 366 |
|
|
2016
Q1 | $1.75M | Buy |
+56,223
| New | +$1.72M | 0.03% | 446 |
|
|
2015
Q2 | – | Sell |
-3,671
| Closed | -$189K | – | 1420 |
|
|
2015
Q1 | $184K | Buy |
+3,671
| New | +$199K | ﹤0.01% | 967 |
|
|
2014
Q4 | – | Sell |
-1,409
| Closed | -$98.2K | – | 1163 |
|
|
2014
Q3 | $107K | Buy |
+1,409
| New | +$116K | ﹤0.01% | 892 |
|
|
2013
Q4 | – | Sell |
-4,271
| Closed | -$311K | – | 989 |
|
|
2013
Q3 | $301K | Buy |
4,271
+2,806
| +192% | +$188K | 0.01% | 676 |
|
|
2013
Q2 | $91K | Buy |
+1,465
| New | +$90.3K | ﹤0.01% | 736 |
|
Other funds holding NOV
