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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,000
| Closed | -$409K | – | 1808 |
|
|
2024
Q4 | $409K | Sell |
28,000
-17,700
| -39% | -$276K | ﹤0.01% | 1359 |
|
|
2024
Q3 | $730K | Buy |
+45,700
| New | +$811K | ﹤0.01% | 1261 |
|
|
2020
Q3 | – | Sell |
-445,300
| Closed | -$5.46M | – | 1499 |
|
|
2020
Q2 | $5.46M | Sell |
445,300
-66,400
| -13% | -$816K | 0.02% | 628 |
|
|
2020
Q1 | $5.03M | Buy |
511,700
+175,900
| +52% | +$3.32M | 0.02% | 485 |
|
|
2019
Q4 | $8.41M | Buy |
335,800
+99,100
| +42% | +$2.23M | 0.03% | 394 |
|
|
2019
Q3 | $5.02M | Buy |
+236,700
| New | +$5.05M | 0.02% | 477 |
|
|
2018
Q4 | – | Sell |
-37,900
| Closed | -$1.63M | – | 1462 |
|
|
2018
Q3 | $1.63M | Sell |
37,900
-87,200
| -70% | -$3.9M | 0.01% | 627 |
|
|
2018
Q2 | $5.43M | Buy |
125,100
+27,000
| +28% | +$1.09M | 0.03% | 408 |
|
|
2018
Q1 | $3.61M | Sell |
98,100
-15,000
| -13% | -$550K | 0.03% | 403 |
|
|
2017
Q4 | $4.07M | Sell |
113,100
-77,900
| -41% | -$2.64M | 0.03% | 444 |
|
|
2017
Q3 | $6.82M | Buy |
+191,000
| New | +$6.24M | 0.05% | 302 |
|
|
2017
Q2 | – | Sell |
-67,900
| Closed | -$2.72M | – | 1110 |
|
|
2017
Q1 | $2.72M | Sell |
67,900
-182,500
| -73% | -$7.11M | 0.02% | 492 |
|
|
2016
Q4 | $9.38M | Sell |
250,400
-95,300
| -28% | -$3.47M | 0.09% | 263 |
|
|
2016
Q3 | $12.7M | Buy |
345,700
+178,100
| +106% | +$5.98M | 0.16% | 137 |
|
|
2016
Q2 | $5.64M | Buy |
+167,600
| New | +$5.38M | 0.09% | 235 |
|
|
2015
Q4 | – | Sell |
-102,100
| Closed | -$3.84M | – | 1517 |
|
|
2015
Q3 | $3.84M | Sell |
102,100
-45,700
| -31% | -$1.87M | 0.1% | 192 |
|
|
2015
Q2 | $7.14M | Buy |
147,800
+75,200
| +104% | +$3.87M | 0.17% | 112 |
|
|
2015
Q1 | $3.63M | Buy |
72,600
+49,600
| +216% | +$2.69M | 0.09% | 243 |
|
|
2014
Q4 | $1.51M | Hold |
23,000
| – | – | 0.04% | 471 |
|
|
2014
Q3 | $1.75M | Sell |
23,000
-92,600
| -80% | -$7.66M | 0.05% | 424 |
|
|
2014
Q2 | $9.52M | Sell |
115,600
-64,502
| -36% | -$4.8M | 0.21% | 79 |
|
|
2014
Q1 | $12.6M | Buy |
180,102
+107,684
| +149% | +$7.39M | 0.26% | 55 |
|
|
2013
Q4 | $5.19M | Buy |
72,418
+16,524
| +30% | +$1.2M | 0.12% | 162 |
|
|
2013
Q3 | $3.94M | Sell |
55,894
-46,799
| -46% | -$3.13M | 0.13% | 159 |
|
|
2013
Q2 | $6.38M | Buy |
+102,693
| New | +$6.33M | 0.25% | 52 |
|
Other funds holding NOV
