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 |
-5,500
| Closed | -$71.9K | – | 1481 |
|
|
2022
Q4 | $71.9K | Sell |
5,500
-45,000
| -89% | -$615K | ﹤0.01% | 1185 |
|
|
2022
Q3 | $701K | Sell |
50,500
-1,100
| -2% | -$20.5K | ﹤0.01% | 1090 |
|
|
2022
Q2 | $982K | Buy |
51,600
+38,400
| +291% | +$816K | ﹤0.01% | 1208 |
|
|
2022
Q1 | $283K | Sell |
13,200
-69,600
| -84% | -$1.61M | ﹤0.01% | 1436 |
|
|
2021
Q4 | $1.81M | Buy |
82,800
+82,600
| +41,300% | +$1.87M | ﹤0.01% | 1127 |
|
|
2021
Q3 | $4K | Buy |
+200
| New | +$5.11K | ﹤0.01% | 1513 |
|
|
2020
Q4 | – | Sell |
-900
| Closed | -$15K | – | 1428 |
|
|
2020
Q3 | $15K | Sell |
900
-200
| -18% | -$3.34K | ﹤0.01% | 1149 |
|
|
2020
Q2 | $17K | Sell |
1,100
-102,000
| -99% | -$1.4M | ﹤0.01% | 1383 |
|
|
2020
Q1 | $1.37M | Buy |
103,100
+61,800
| +150% | +$1.06M | 0.01% | 794 |
|
|
2019
Q4 | $794K | Hold |
41,300
| – | – | ﹤0.01% | 896 |
|
|
2019
Q3 | $773K | Buy |
+41,300
| New | +$666K | ﹤0.01% | 858 |
|
|
2019
Q2 | – | Sell |
-33,000
| Closed | -$506K | – | 1475 |
|
|
2019
Q1 | $506K | Sell |
33,000
-75,800
| -70% | -$1.39M | ﹤0.01% | 951 |
|
|
2018
Q4 | $2.02M | Buy |
108,800
+4,400
| +4% | +$87.5K | 0.01% | 727 |
|
|
2018
Q3 | $2.12M | Sell |
104,400
-403,300
| -79% | -$9.47M | 0.01% | 580 |
|
|
2018
Q2 | $13.1M | Buy |
507,700
+35,600
| +8% | +$927K | 0.08% | 211 |
|
|
2018
Q1 | $12M | Buy |
+472,100
| New | +$13.3M | 0.1% | 176 |
|
|
2017
Q4 | – | Sell |
-14,600
| Closed | -$623K | – | 1125 |
|
|
2017
Q3 | $623K | Sell |
14,600
-112,100
| -88% | -$5.48M | ﹤0.01% | 737 |
|
|
2017
Q2 | $6.79M | Buy |
+126,700
| New | +$6.42M | 0.05% | 314 |
|
|
2016
Q3 | – | Sell |
-112,900
| Closed | -$5.48M | – | 1279 |
|
|
2016
Q2 | $5.48M | Buy |
+112,900
| New | +$5.28M | 0.09% | 243 |
|
|
2015
Q4 | – | Sell |
-3,400
| Closed | -$135K | – | 1523 |
|
|
2015
Q3 | $135K | Buy |
+3,400
| New | +$143K | ﹤0.01% | 1070 |
|
Other funds holding NWL
DRZID
N
