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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-43,400
| Closed | -$532K | – | 1497 |
|
|
2020
Q2 | $532K | Sell |
43,400
-90,000
| -67% | -$1.11M | ﹤0.01% | 1153 |
|
|
2020
Q1 | $1.31M | Sell |
133,400
-16,200
| -11% | -$305K | 0.01% | 807 |
|
|
2019
Q4 | $3.75M | Buy |
149,600
+75,200
| +101% | +$1.69M | 0.01% | 575 |
|
|
2019
Q3 | $1.58M | Buy |
+74,400
| New | +$1.59M | 0.01% | 734 |
|
|
2018
Q3 | – | Sell |
-8,600
| Closed | -$373K | – | 1232 |
|
|
2018
Q2 | $373K | Hold |
8,600
| – | – | ﹤0.01% | 939 |
|
|
2018
Q1 | $317K | Sell |
8,600
-85,200
| -91% | -$3.12M | ﹤0.01% | 865 |
|
|
2017
Q4 | $3.38M | Sell |
93,800
-15,800
| -14% | -$534K | 0.03% | 485 |
|
|
2017
Q3 | $3.92M | Buy |
+109,600
| New | +$3.58M | 0.03% | 431 |
|
|
2017
Q2 | – | Sell |
-26,600
| Closed | -$1.07M | – | 1108 |
|
|
2017
Q1 | $1.07M | Sell |
26,600
-46,600
| -64% | -$1.82M | 0.01% | 674 |
|
|
2016
Q4 | $2.74M | Sell |
73,200
-53,800
| -42% | -$1.96M | 0.03% | 537 |
|
|
2016
Q3 | $4.67M | Buy |
127,000
+57,500
| +83% | +$1.93M | 0.06% | 294 |
|
|
2016
Q2 | $2.34M | Buy |
+69,500
| New | +$2.23M | 0.04% | 444 |
|
|
2016
Q1 | – | Sell |
-5,700
| Closed | -$191K | – | 1410 |
|
|
2015
Q4 | $191K | Sell |
5,700
-8,700
| -60% | -$323K | ﹤0.01% | 1104 |
|
|
2015
Q3 | $542K | Sell |
14,400
-31,100
| -68% | -$1.27M | 0.01% | 754 |
|
|
2015
Q2 | $2.2M | Sell |
45,500
-93,500
| -67% | -$4.81M | 0.05% | 373 |
|
|
2015
Q1 | $6.95M | Buy |
139,000
+132,100
| +1,914% | +$7.16M | 0.18% | 112 |
|
|
2014
Q4 | $452K | Sell |
6,900
-20,200
| -75% | -$1.41M | 0.01% | 787 |
|
|
2014
Q3 | $2.06M | Sell |
27,100
-76,900
| -74% | -$6.36M | 0.05% | 372 |
|
|
2014
Q2 | $8.56M | Buy |
104,000
+32,580
| +46% | +$2.43M | 0.19% | 93 |
|
|
2014
Q1 | $5.01M | Sell |
71,420
-4,436
| -6% | -$304K | 0.1% | 229 |
|
|
2013
Q4 | $5.44M | Buy |
75,856
+27,171
| +56% | +$1.98M | 0.13% | 148 |
|
|
2013
Q3 | $3.43M | Buy |
48,685
+25,840
| +113% | +$1.73M | 0.12% | 191 |
|
|
2013
Q2 | $1.42M | Buy |
+22,845
| New | +$1.41M | 0.05% | 381 |
|
Other funds holding NOV
