Twin Tree Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,034
| Closed | -$209K | – | 1543 |
|
|
2023
Q2 | $209K | Sell |
24,034
-131,922
| -85% | -$1.31M | ﹤0.01% | 1115 |
|
|
2023
Q1 | $1.94M | Buy |
155,956
+150,562
| +2,791% | +$2.12M | 0.05% | 909 |
|
|
2022
Q4 | $70.6K | Sell |
5,394
-138
| -2% | -$1.89K | ﹤0.01% | 1187 |
|
|
2022
Q3 | $77K | Buy |
+5,532
| New | +$103K | ﹤0.01% | 1209 |
|
|
2021
Q4 | – | Sell |
-30
| Closed | -$678 | – | 1863 |
|
|
2021
Q3 | $1K | Buy |
+30
| New | +$766 | ﹤0.01% | 1527 |
|
|
2020
Q2 | – | Sell |
-74,555
| Closed | -$1.02M | – | 1746 |
|
|
2020
Q1 | $990K | Buy |
+74,555
| New | +$1.28M | 0.05% | 862 |
|
|
2019
Q4 | – | Sell |
-86,301
| Closed | -$1.66M | – | 1507 |
|
|
2019
Q3 | $1.62M | Sell |
86,301
-228,942
| -73% | -$3.69M | 0.12% | 731 |
|
|
2019
Q2 | $4.86M | Buy |
315,243
+221,131
| +235% | +$3.31M | 0.35% | 460 |
|
|
2019
Q1 | $1.44M | Buy |
94,112
+34,189
| +57% | +$628K | 0.11% | 747 |
|
|
2018
Q4 | $1.11M | Sell |
59,923
-102,799
| -63% | -$2.04M | 0.07% | 834 |
|
|
2018
Q3 | $3.3M | Buy |
162,722
+120,878
| +289% | +$2.84M | 0.3% | 482 |
|
|
2018
Q2 | $1.08M | Sell |
41,844
-107,184
| -72% | -$2.79M | 0.07% | 768 |
|
|
2018
Q1 | $3.8M | Buy |
+149,028
| New | +$4.21M | 0.35% | 396 |
|
|
2016
Q3 | – | Sell |
-15,740
| Closed | -$814K | – | 1309 |
|
|
2016
Q2 | $764K | Buy |
15,740
+6,376
| +68% | +$298K | 0.16% | 726 |
|
|
2016
Q1 | $415K | Buy |
+9,364
| New | +$367K | 0.1% | 860 |
|
|
2015
Q4 | – | Sell |
-2,131
| Closed | -$93.3K | – | 1573 |
|
|
2015
Q3 | $85K | Buy |
+2,131
| New | +$89.5K | 0.03% | 1131 |
|
Other funds holding NWL
DRZID
N
