Twin Tree Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Buy |
7,610
+2,449
| +47% | +$251K | ﹤0.01% | 358 |
|
|
2025
Q1 | $451K | Buy |
+5,161
| New | +$451K | ﹤0.01% | 415 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 811 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 798 |
|
|
2024
Q2 | – | Sell |
-10,520
| Closed | -$899K | – | 765 |
|
|
2024
Q1 | $899K | Buy |
10,520
+4,329
| +70% | +$370K | ﹤0.01% | 306 |
|
|
2023
Q4 | $450K | Buy |
+6,191
| New | +$450K | ﹤0.01% | 393 |
|
|
2022
Q1 | – | Sell |
-11,799
| Closed | -$862K | – | 843 |
|
|
2021
Q4 | $862K | Buy |
11,799
+7,452
| +171% | +$544K | ﹤0.01% | 410 |
|
|
2021
Q3 | $316K | Buy |
+4,347
| New | +$316K | ﹤0.01% | 500 |
|
|
2021
Q2 | – | Sell |
-80
| Closed | -$5K | – | 800 |
|
|
2021
Q1 | $5K | Buy |
80
+40
| +100% | +$2.5K | ﹤0.01% | 511 |
|
|
2020
Q4 | $2K | Sell |
40
-748
| -95% | -$37.4K | ﹤0.01% | 487 |
|
|
2020
Q3 | $36K | Sell |
788
-6,144
| -89% | -$281K | ﹤0.01% | 410 |
|
|
2020
Q2 | $263K | Sell |
6,932
-25,290
| -78% | -$960K | ﹤0.01% | 408 |
|
|
2020
Q1 | $959K | Buy |
+32,222
| New | +$959K | ﹤0.01% | 231 |
|
|
2019
Q3 | – | Sell |
-635
| Closed | -$24K | – | 799 |
|
|
2019
Q2 | $24K | Sell |
635
-467
| -42% | -$17.7K | ﹤0.01% | 456 |
|
|
2019
Q1 | $49K | Buy |
+1,102
| New | +$49K | ﹤0.01% | 459 |
|
|
2018
Q4 | – | Sell |
-20,111
| Closed | -$872K | – | 743 |
|
|
2018
Q3 | $872K | Buy |
20,111
+11,021
| +121% | +$478K | 0.01% | 254 |
|
|
2018
Q2 | $383K | Buy |
+9,090
| New | +$383K | ﹤0.01% | 383 |
|
|
2018
Q1 | – | Sell |
-1,142
| Closed | -$54K | – | 578 |
|
|
2017
Q4 | $54K | Buy |
+1,142
| New | +$54K | ﹤0.01% | 315 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 515 |
|
|
2017
Q1 | – | Sell |
-10,259
| Closed | -$386K | – | 543 |
|
|
2016
Q4 | $386K | Sell |
10,259
-32,057
| -76% | -$1.21M | ﹤0.01% | 293 |
|
|
2016
Q3 | $1.83M | Buy |
42,316
+32,501
| +331% | +$1.4M | 0.02% | 115 |
|
|
2016
Q2 | $384K | Buy |
9,815
+7,275
| +286% | +$285K | 0.01% | 276 |
|
|
2016
Q1 | $93K | Sell |
2,540
-2,808
| -53% | -$103K | ﹤0.01% | 392 |
|
|
2015
Q4 | $178K | Sell |
5,348
-3,038
| -36% | -$101K | ﹤0.01% | 348 |
|
|
2015
Q3 | $287K | Sell |
8,386
-24,016
| -74% | -$822K | 0.01% | 237 |
|
|
2015
Q2 | $1.5M | Sell |
32,402
-10,483
| -24% | -$484K | 0.04% | 63 |
|
|
2015
Q1 | $1.81M | Buy |
42,885
+38,232
| +822% | +$1.61M | 0.05% | 35 |
|
|
2014
Q4 | $208K | Sell |
4,653
-10,206
| -69% | -$456K | 0.01% | 239 |
|
|
2014
Q3 | $654K | Buy |
+14,859
| New | +$654K | 0.02% | 130 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 367 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 362 |
|