Twin Tree Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 784 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 834 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 799 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 786 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 702 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 706 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 664 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 681 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 673 |
|
|
2021
Q2 | – | Sell |
-11
| Closed | – | – | 789 |
|
|
2021
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 767 |
|
|
2020
Q3 | – | Sell |
-13,397
| Closed | -$119K | – | 740 |
|
|
2020
Q2 | $119K | Buy |
+13,397
| New | +$119K | ﹤0.01% | 442 |
|
|
2019
Q4 | – | Sell |
-6,860
| Closed | -$69K | – | 744 |
|
|
2019
Q3 | $69K | Buy |
+6,860
| New | +$69K | ﹤0.01% | 388 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 733 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 619 |
|
|
2018
Q2 | – | Sell |
-46,286
| Closed | -$2.03M | – | 628 |
|
|
2018
Q1 | $2.03M | Buy |
46,286
+6,356
| +16% | +$279K | 0.02% | 134 |
|
|
2017
Q4 | $1.79M | Buy |
+39,930
| New | +$1.79M | 0.01% | 143 |
|
|
2016
Q4 | – | Sell |
-3,442
| Closed | -$211K | – | 573 |
|
|
2016
Q3 | $211K | Sell |
3,442
-24,761
| -88% | -$1.52M | ﹤0.01% | 356 |
|
|
2016
Q2 | $1.8M | Buy |
+28,203
| New | +$1.8M | 0.03% | 91 |
|
|
2016
Q1 | – | Sell |
-6,292
| Closed | -$335K | – | 604 |
|
|
2015
Q4 | $335K | Buy |
6,292
+4,569
| +265% | +$243K | 0.01% | 284 |
|
|
2015
Q3 | $91K | Buy |
+1,723
| New | +$91K | ﹤0.01% | 332 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 569 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 485 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 446 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 416 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 361 |
|
|
2014
Q1 | – | Sell |
-1,223
| Closed | -$49K | – | 356 |
|
|
2013
Q4 | $49K | Sell |
1,223
-4,971
| -80% | -$199K | ﹤0.01% | 208 |
|
|
2013
Q3 | $253K | Buy |
6,194
+2,578
| +71% | +$105K | 0.01% | 130 |
|
|
2013
Q2 | $165K | Buy |
+3,616
| New | +$165K | 0.01% | 147 |
|