Twin Tree Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 809 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 797 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 764 |
|
|
2024
Q1 | – | Sell |
-34,820
| Closed | -$5.39M | – | 714 |
|
|
2023
Q4 | $5.39M | Sell |
34,820
-104,507
| -75% | -$16.2M | 0.01% | 237 |
|
|
2023
Q3 | $17.1M | Sell |
139,327
-206,186
| -60% | -$25.3M | 0.04% | 51 |
|
|
2023
Q2 | $43.5M | Buy |
345,513
+182,094
| +111% | +$22.9M | 0.07% | 20 |
|
|
2023
Q1 | $20.8M | Buy |
+163,419
| New | +$20.8M | 0.04% | 47 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 659 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 718 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 806 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 842 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 818 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 824 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 798 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 776 |
|
|
2020
Q4 | – | Sell |
-21,051
| Closed | -$2.31M | – | 712 |
|
|
2020
Q3 | $2.31M | Buy |
21,051
+17,294
| +460% | +$1.9M | 0.01% | 190 |
|
|
2020
Q2 | $395K | Buy |
+3,757
| New | +$395K | ﹤0.01% | 393 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 783 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 753 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 798 |
|
|
2019
Q2 | – | Sell |
-507
| Closed | -$62K | – | 816 |
|
|
2019
Q1 | $62K | Buy |
+507
| New | +$62K | ﹤0.01% | 445 |
|
|
2017
Q3 | – | Sell |
-10,491
| Closed | -$1.31M | – | 514 |
|
|
2017
Q2 | $1.31M | Sell |
10,491
-6,675
| -39% | -$834K | 0.01% | 160 |
|
|
2017
Q1 | $2.06M | Buy |
+17,166
| New | +$2.06M | 0.02% | 146 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 576 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 579 |
|
|
2016
Q2 | – | Sell |
-44
| Closed | -$4K | – | 590 |
|
|
2016
Q1 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 449 |
|
|
2015
Q4 | – | Sell |
-16,229
| Closed | -$1.45M | – | 620 |
|
|
2015
Q3 | $1.45M | Buy |
+16,229
| New | +$1.45M | 0.04% | 57 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 574 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 490 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 450 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 418 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 366 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 361 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 354 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 306 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 300 |
|