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
2019
Q2 		– Sell
-18,400
Closed -$886K – 1494
2019
Q1 		$886K Hold
18,400
– – ﹤0.01% 856
2018
Q4 		$713K Buy
+18,400
New +$1.17M ﹤0.01% 928
2018
Q1 		– Sell
-50,200
Closed -$4.38M – 1265
2017
Q4 		$4.38M Buy
50,200
+41,900
+505% +$3.6M 0.03% 421
2017
Q3 		$703K Sell
8,300
-71,500
-90% -$5.56M 0.01% 724
2017
Q2 		$6.03M Sell
79,800
-102,100
-56% -$7.32M 0.05% 340
2017
Q1 		$12.1M Buy
181,900
+38,300
+27% +$2.91M 0.11% 191
2016
Q4 		$12M Buy
+143,600
New +$12.5M 0.12% 206
2015
Q4 		– Sell
-1,900
Closed -$299K – 1549
2015
Q3 		$299K Hold
1,900
– – 0.01% 903
2015
Q2 		$351K Sell
1,900
-20,300
-91% -$3.87M 0.01% 967
2015
Q1 		$3.67M Sell
22,200
-15,400
-41% -$2.46M 0.09% 239
2014
Q4 		$6.29M Buy
37,600
+10,900
+41% +$1.7M 0.18% 118
2014
Q3 		$4.01M Buy
+26,700
New +$3.98M 0.11% 210
2014
Q1 		– Sell
-15,200
Closed -$2.33M – 1026
2013
Q4 		$2.33M Hold
15,200
– – 0.06% 364
2013
Q3 		$1.88M Buy
15,200
+13,000
+591% +$1.62M 0.06% 331
2013
Q2 		$266K Buy
+2,200
New +$261K 0.01% 681

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