Twin Tree Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,610
| Closed | -$781K | – | 1966 |
|
|
2025
Q2 | $781K | Buy |
7,610
+2,449
| +47% | +$229K | 0.02% | 1399 |
|
|
2025
Q1 | $451K | Buy |
+5,161
| New | +$492K | 0.01% | 1340 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2030 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1899 |
|
|
2024
Q2 | – | Sell |
-10,520
| Closed | -$899K | – | 1809 |
|
|
2024
Q1 | $899K | Buy |
10,520
+4,329
| +70% | +$328K | 0.02% | 1074 |
|
|
2023
Q4 | $450K | Buy |
+6,191
| New | +$399K | 0.01% | 1209 |
|
|
2022
Q1 | – | Sell |
-11,799
| Closed | -$862K | – | 1936 |
|
|
2021
Q4 | $862K | Buy |
11,799
+7,452
| +171% | +$549K | 0.02% | 1261 |
|
|
2021
Q3 | $316K | Buy |
+4,347
| New | +$324K | 0.01% | 1347 |
|
|
2021
Q2 | – | Sell |
-80
| Closed | -$5K | – | 1698 |
|
|
2021
Q1 | $5K | Buy |
80
+40
| +100% | +$2.29K | ﹤0.01% | 1277 |
|
|
2020
Q4 | $2K | Sell |
40
-748
| -95% | -$38.4K | ﹤0.01% | 1237 |
|
|
2020
Q3 | $36K | Sell |
788
-6,144
| -89% | -$268K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $263K | Sell |
6,932
-25,290
| -78% | -$890K | 0.01% | 1221 |
|
|
2020
Q1 | $959K | Buy |
+32,222
| New | +$1.3M | 0.05% | 869 |
|
|
2019
Q3 | – | Sell |
-635
| Closed | -$24K | – | 1564 |
|
|
2019
Q2 | $24K | Sell |
635
-467
| -42% | -$17.7K | ﹤0.01% | 1080 |
|
|
2019
Q1 | $49K | Buy |
+1,102
| New | +$45.9K | ﹤0.01% | 1120 |
|
|
2018
Q4 | – | Sell |
-20,111
| Closed | -$872K | – | 1564 |
|
|
2018
Q3 | $872K | Buy |
20,111
+11,021
| +121% | +$478K | 0.08% | 750 |
|
|
2018
Q2 | $383K | Buy |
+9,090
| New | +$409K | 0.02% | 934 |
|
|
2018
Q1 | – | Sell |
-1,142
| Closed | -$54.4K | – | 1347 |
|
|
2017
Q4 | $54K | Buy |
+1,142
| New | +$53.4K | ﹤0.01% | 937 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1228 |
|
|
2017
Q1 | – | Sell |
-10,259
| Closed | -$386K | – | 1280 |
|
|
2016
Q4 | $386K | Sell |
10,259
-32,057
| -76% | -$1.25M | 0.04% | 920 |
|
|
2016
Q3 | $1.83M | Buy |
42,316
+32,501
| +331% | +$1.37M | 0.27% | 515 |
|
|
2016
Q2 | $384K | Buy |
9,815
+7,275
| +286% | +$283K | 0.08% | 876 |
|
|
2016
Q1 | $93K | Sell |
2,540
-2,808
| -53% | -$90.8K | 0.02% | 1104 |
|
|
2015
Q4 | $178K | Sell |
5,348
-3,038
| -36% | -$111K | 0.04% | 1115 |
|
|
2015
Q3 | $287K | Sell |
8,386
-24,016
| -74% | -$943K | 0.09% | 914 |
|
|
2015
Q2 | $1.5M | Sell |
32,402
-10,483
| -24% | -$444K | 0.43% | 492 |
|
|
2015
Q1 | $1.81M | Buy |
42,885
+38,232
| +822% | +$1.66M | 0.67% | 410 |
|
|
2014
Q4 | $208K | Sell |
4,653
-10,206
| -69% | -$448K | 0.07% | 910 |
|
|
2014
Q3 | $654K | Buy |
+14,859
| New | +$687K | 0.21% | 648 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1077 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1112 |
|
Other funds holding PNR
