Twin Tree Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-566
| Closed | -$25K | – | 782 |
|
|
2020
Q4 | $25K | Sell |
566
-1,423
| -72% | -$62.9K | ﹤0.01% | 464 |
|
|
2020
Q3 | $91K | Buy |
1,989
+1,186
| +148% | +$54.3K | ﹤0.01% | 390 |
|
|
2020
Q2 | $44K | Buy |
+803
| New | +$44K | ﹤0.01% | 500 |
|
|
2020
Q1 | – | Sell |
-1,920
| Closed | -$99K | – | 787 |
|
|
2019
Q4 | $99K | Buy |
+1,920
| New | +$99K | ﹤0.01% | 394 |
|
|
2019
Q2 | – | Sell |
-11,642
| Closed | -$561K | – | 820 |
|
|
2019
Q1 | $561K | Sell |
11,642
-2,618
| -18% | -$126K | ﹤0.01% | 342 |
|
|
2018
Q4 | $553K | Buy |
+14,260
| New | +$553K | ﹤0.01% | 295 |
|
|
2018
Q3 | – | Sell |
-1,735
| Closed | -$126K | – | 627 |
|
|
2018
Q2 | $126K | Sell |
1,735
-488
| -22% | -$35.4K | ﹤0.01% | 437 |
|
|
2018
Q1 | $185K | Buy |
+2,223
| New | +$185K | ﹤0.01% | 327 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 503 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 520 |
|
|
2017
Q2 | – | Sell |
-58,692
| Closed | -$3.9M | – | 512 |
|
|
2017
Q1 | $3.9M | Buy |
58,692
+23,251
| +66% | +$1.54M | 0.04% | 70 |
|
|
2016
Q4 | $2.95M | Sell |
35,441
-11,190
| -24% | -$931K | 0.03% | 103 |
|
|
2016
Q3 | $4.31M | Buy |
+46,631
| New | +$4.31M | 0.06% | 38 |
|
|
2016
Q2 | – | Sell |
-2,539
| Closed | -$325K | – | 592 |
|
|
2016
Q1 | $325K | Buy |
+2,539
| New | +$325K | 0.01% | 294 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 625 |
|
|
2015
Q3 | – | Sell |
-2,691
| Closed | -$497K | – | 592 |
|
|
2015
Q2 | $497K | Sell |
2,691
-21,150
| -89% | -$3.91M | 0.01% | 216 |
|
|
2015
Q1 | $3.95M | Buy |
+23,841
| New | +$3.95M | 0.1% | 7 |
|
|
2014
Q4 | – | Sell |
-3,881
| Closed | -$583K | – | 452 |
|
|
2014
Q3 | $583K | Sell |
3,881
-9,885
| -72% | -$1.48M | 0.02% | 146 |
|
|
2014
Q2 | $2.01M | Buy |
+13,766
| New | +$2.01M | 0.05% | 40 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 364 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 357 |
|
|
2013
Q3 | – | Sell |
-1,398
| Closed | -$169K | – | 308 |
|
|
2013
Q2 | $169K | Buy |
+1,398
| New | +$169K | 0.01% | 146 |
|