Twin Tree Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Sell |
25,784
-142,351
| -85% | -$22.7M | 0.01% | 222 |
|
|
2025
Q1 | $25.8M | Buy |
+168,135
| New | +$25.8M | 0.05% | 42 |
|
|
2024
Q4 | – | Sell |
-222,845
| Closed | -$37.9M | – | 824 |
|
|
2024
Q3 | $37.9M | Buy |
222,845
+50,756
| +29% | +$8.63M | 0.07% | 24 |
|
|
2024
Q2 | $34.3M | Buy |
172,089
+12,268
| +8% | +$2.44M | 0.08% | 17 |
|
|
2024
Q1 | $27.1M | Buy |
+159,821
| New | +$27.1M | 0.06% | 51 |
|
|
2023
Q4 | – | Sell |
-169,274
| Closed | -$18.8M | – | 726 |
|
|
2023
Q3 | $18.8M | Buy |
169,274
+45,618
| +37% | +$5.07M | 0.04% | 45 |
|
|
2023
Q2 | $14.7M | Buy |
123,656
+109,331
| +763% | +$13M | 0.02% | 110 |
|
|
2023
Q1 | $1.83M | Sell |
14,325
-51,545
| -78% | -$6.58M | ﹤0.01% | 282 |
|
|
2022
Q4 | $7.24M | Sell |
65,870
-204,348
| -76% | -$22.5M | 0.02% | 131 |
|
|
2022
Q3 | $30.5M | Sell |
270,218
-81,645
| -23% | -$9.22M | 0.06% | 26 |
|
|
2022
Q2 | $44.9M | Buy |
351,863
+108,433
| +45% | +$13.9M | 0.07% | 22 |
|
|
2022
Q1 | $37.2M | Sell |
243,430
-154,881
| -39% | -$23.7M | 0.06% | 23 |
|
|
2021
Q4 | $72.8M | Buy |
398,311
+330,440
| +487% | +$60.4M | 0.15% | 4 |
|
|
2021
Q3 | $8.75M | Buy |
67,871
+60,726
| +850% | +$7.83M | 0.02% | 122 |
|
|
2021
Q2 | $1.02M | Sell |
7,145
-213,347
| -97% | -$30.5M | ﹤0.01% | 382 |
|
|
2021
Q1 | $29.2M | Buy |
220,492
+147,724
| +203% | +$19.6M | 0.11% | 6 |
|
|
2020
Q4 | $11.1M | Buy |
72,768
+23,900
| +49% | +$3.64M | 0.04% | 69 |
|
|
2020
Q3 | $5.75M | Sell |
48,868
-76,079
| -61% | -$8.95M | 0.02% | 96 |
|
|
2020
Q2 | $11.4M | Sell |
124,947
-5,218
| -4% | -$476K | 0.05% | 51 |
|
|
2020
Q1 | $8.81M | Sell |
130,165
-9,070
| -7% | -$614K | 0.04% | 65 |
|
|
2019
Q4 | $12.3M | Buy |
139,235
+49,409
| +55% | +$4.36M | 0.04% | 27 |
|
|
2019
Q3 | $6.85M | Buy |
+89,826
| New | +$6.85M | 0.03% | 55 |
|
|
2019
Q2 | – | Sell |
-60,373
| Closed | -$3.44M | – | 825 |
|
|
2019
Q1 | $3.44M | Sell |
60,373
-7,761
| -11% | -$443K | 0.02% | 117 |
|
|
2018
Q4 | $3.88M | Sell |
68,134
-32,100
| -32% | -$1.83M | 0.02% | 120 |
|
|
2018
Q3 | $7.22M | Buy |
100,234
+83,138
| +486% | +$5.99M | 0.05% | 41 |
|
|
2018
Q2 | $959K | Buy |
+17,096
| New | +$959K | 0.01% | 301 |
|
|
2018
Q1 | – | Sell |
-7,524
| Closed | -$482K | – | 582 |
|
|
2017
Q4 | $482K | Sell |
7,524
-105,404
| -93% | -$6.75M | ﹤0.01% | 234 |
|
|
2017
Q3 | $5.85M | Sell |
112,928
-3,846
| -3% | -$199K | 0.05% | 41 |
|
|
2017
Q2 | $6.45M | Buy |
116,774
+81,351
| +230% | +$4.49M | 0.05% | 47 |
|
|
2017
Q1 | $2.03M | Sell |
35,423
-11,907
| -25% | -$683K | 0.02% | 148 |
|
|
2016
Q4 | $3.09M | Buy |
+47,330
| New | +$3.09M | 0.03% | 98 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 585 |
|
|
2016
Q2 | – | Sell |
-66,121
| Closed | -$3.38M | – | 594 |
|
|
2016
Q1 | $3.38M | Buy |
+66,121
| New | +$3.38M | 0.06% | 21 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 630 |
|
|
2015
Q3 | – | Sell |
-84,563
| Closed | -$5.3M | – | 593 |
|
|
2015
Q2 | $5.3M | Buy |
84,563
+80,724
| +2,103% | +$5.06M | 0.13% | 5 |
|
|
2015
Q1 | $266K | Buy |
+3,839
| New | +$266K | 0.01% | 242 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 453 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 421 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 371 |
|
|
2014
Q1 | – | Sell |
-17,718
| Closed | -$1.32M | – | 366 |
|
|
2013
Q4 | $1.32M | Buy |
17,718
+3,010
| +20% | +$224K | 0.03% | 56 |
|
|
2013
Q3 | $990K | Buy |
+14,708
| New | +$990K | 0.03% | 35 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 302 |
|