Twin Tree Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-566
| Closed | -$25K | – | 1560 |
|
|
2020
Q4 | $25K | Sell |
566
-1,423
| -72% | -$65.9K | ﹤0.01% | 1201 |
|
|
2020
Q3 | $91K | Buy |
1,989
+1,186
| +148% | +$62.1K | ﹤0.01% | 1076 |
|
|
2020
Q2 | $44K | Buy |
+803
| New | +$42.3K | ﹤0.01% | 1344 |
|
|
2020
Q1 | – | Sell |
-1,920
| Closed | -$99K | – | 1577 |
|
|
2019
Q4 | $99K | Buy |
+1,920
| New | +$100K | ﹤0.01% | 1075 |
|
|
2019
Q2 | – | Sell |
-11,642
| Closed | -$561K | – | 1493 |
|
|
2019
Q1 | $561K | Sell |
11,642
-2,618
| -18% | -$123K | ﹤0.01% | 938 |
|
|
2018
Q4 | $553K | Buy |
+14,260
| New | +$905K | ﹤0.01% | 956 |
|
|
2018
Q3 | – | Sell |
-1,735
| Closed | -$126K | – | 1254 |
|
|
2018
Q2 | $126K | Sell |
1,735
-488
| -22% | -$37.6K | ﹤0.01% | 1029 |
|
|
2018
Q1 | $185K | Buy |
+2,223
| New | +$194K | ﹤0.01% | 919 |
|
|
2017
Q2 | – | Sell |
-58,692
| Closed | -$4.21M | – | 1125 |
|
|
2017
Q1 | $3.9M | Buy |
58,692
+23,251
| +66% | +$1.77M | 0.04% | 396 |
|
|
2016
Q4 | $2.95M | Sell |
35,441
-11,190
| -24% | -$971K | 0.03% | 518 |
|
|
2016
Q3 | $4.3M | Buy |
+46,631
| New | +$4.3M | 0.06% | 318 |
|
|
2016
Q2 | – | Sell |
-2,539
| Closed | -$325K | – | 1363 |
|
|
2016
Q1 | $325K | Buy |
+2,539
| New | +$347K | 0.01% | 919 |
|
|
2015
Q3 | – | Sell |
-2,691
| Closed | -$494K | – | 1482 |
|
|
2015
Q2 | $497K | Sell |
2,691
-21,150
| -89% | -$4.03M | 0.01% | 870 |
|
|
2015
Q1 | $3.95M | Buy |
+23,841
| New | +$3.8M | 0.1% | 224 |
|
|
2014
Q4 | – | Sell |
-3,881
| Closed | -$607K | – | 1179 |
|
|
2014
Q3 | $583K | Sell |
3,881
-9,885
| -72% | -$1.47M | 0.02% | 679 |
|
|
2014
Q2 | $2.01M | Buy |
+13,766
| New | +$1.95M | 0.05% | 410 |
|
|
2013
Q3 | – | Sell |
-1,398
| Closed | -$174K | – | 877 |
|
|
2013
Q2 | $169K | Buy |
+1,398
| New | +$166K | 0.01% | 706 |
|
Other funds holding PRGO
LCOV
MTWSIF
CCM
SSM