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
Q1 | – | Sell |
-355,600
| Closed | -$4.65M | – | 1480 |
|
|
2022
Q4 | $4.65M | Sell |
355,600
-587,000
| -62% | -$8.02M | 0.01% | 760 |
|
|
2022
Q3 | $13.1M | Buy |
942,600
+515,900
| +121% | +$9.63M | 0.03% | 483 |
|
|
2022
Q2 | $8.12M | Buy |
426,700
+258,400
| +154% | +$5.49M | 0.01% | 706 |
|
|
2022
Q1 | $3.6M | Sell |
168,300
-28,700
| -15% | -$663K | 0.01% | 1020 |
|
|
2021
Q4 | $4.3M | Buy |
+197,000
| New | +$4.45M | 0.01% | 894 |
|
|
2021
Q2 | – | Sell |
-47,900
| Closed | -$1.28M | – | 1546 |
|
|
2021
Q1 | $1.28M | Buy |
47,900
+33,000
| +221% | +$819K | ﹤0.01% | 926 |
|
|
2020
Q4 | $316K | Sell |
14,900
-112,800
| -88% | -$2.2M | ﹤0.01% | 1077 |
|
|
2020
Q3 | $2.19M | Buy |
127,700
+102,600
| +409% | +$1.71M | 0.01% | 752 |
|
|
2020
Q2 | $399K | Sell |
25,100
-99,100
| -80% | -$1.36M | ﹤0.01% | 1187 |
|
|
2020
Q1 | $1.65M | Sell |
124,200
-29,400
| -19% | -$506K | 0.01% | 763 |
|
|
2019
Q4 | $2.95M | Sell |
153,600
-33,600
| -18% | -$647K | 0.01% | 625 |
|
|
2019
Q3 | $3.5M | Buy |
+187,200
| New | +$3.02M | 0.01% | 565 |
|
|
2019
Q2 | – | Sell |
-50,200
| Closed | -$770K | – | 1474 |
|
|
2019
Q1 | $770K | Sell |
50,200
-404,600
| -89% | -$7.43M | ﹤0.01% | 880 |
|
|
2018
Q4 | $8.46M | Buy |
454,800
+370,000
| +436% | +$7.36M | 0.05% | 359 |
|
|
2018
Q3 | $1.72M | Sell |
84,800
-415,100
| -83% | -$9.75M | 0.01% | 618 |
|
|
2018
Q2 | $12.9M | Buy |
499,900
+183,500
| +58% | +$4.78M | 0.08% | 212 |
|
|
2018
Q1 | $8.06M | Buy |
+316,400
| New | +$8.94M | 0.06% | 248 |
|
|
2017
Q4 | – | Sell |
-91,100
| Closed | -$3.89M | – | 1124 |
|
|
2017
Q3 | $3.89M | Sell |
91,100
-135,800
| -60% | -$6.64M | 0.03% | 432 |
|
|
2017
Q2 | $12.2M | Buy |
+226,900
| New | +$11.5M | 0.1% | 209 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$26K | – | 1307 |
|
|
2016
Q3 | $26K | Sell |
500
-39,800
| -99% | -$2.06M | ﹤0.01% | 1063 |
|
|
2016
Q2 | $1.96M | Buy |
+40,300
| New | +$1.88M | 0.03% | 488 |
|
|
2016
Q1 | – | Sell |
-3,200
| Closed | -$141K | – | 1415 |
|
|
2015
Q4 | $141K | Buy |
+3,200
| New | +$140K | ﹤0.01% | 1154 |
|
Other funds holding NWL
DRZID
N
