Twin Tree Management
PRGO icon

Twin Tree Management’s Perrigo PRGO Stock Holding History

Twin Tree Management’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-48,900
Closed -$4.26M – 1264
2017
Q4 		$4.26M Sell
48,900
-16,400
-25% -$1.41M 0.03% 429
2017
Q3 		$5.53M Sell
65,300
-147,100
-69% -$11.4M 0.04% 345
2017
Q2 		$16M Sell
212,400
-34,700
-14% -$2.49M 0.13% 161
2017
Q1 		$16.4M Buy
247,100
+244,300
+8,725% +$18.6M 0.15% 142
2016
Q4 		$233K Hold
2,800
– – ﹤0.01% 972
2016
Q3 		$259K Buy
+2,800
New +$258K ﹤0.01% 912
2015
Q4 		– Sell
-300
Closed -$47K – 1548
2015
Q3 		$47K Buy
+300
New +$55K ﹤0.01% 1184
2015
Q2 		– Sell
-7,800
Closed -$1.29M – 1437
2015
Q1 		$1.29M Sell
7,800
-6,600
-46% -$1.05M 0.03% 521
2014
Q4 		$2.41M Buy
14,400
+9,500
+194% +$1.49M 0.07% 329
2014
Q3 		$736K Sell
4,900
-3,600
-42% -$537K 0.02% 628
2014
Q2 		$1.24M Sell
8,500
-6,300
-43% -$893K 0.03% 533
2014
Q1 		$2.29M Sell
14,800
-4,700
-24% -$742K 0.05% 420
2013
Q4 		$2.99M Sell
19,500
-5,300
-21% -$764K 0.07% 304
2013
Q3 		$3.06M Buy
24,800
+24,700
+24,700% +$3.08M 0.1% 212
2013
Q2 		$12K Buy
+100
New +$11.9K ﹤0.01% 776

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