RAI
Twin Tree Management’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,870
| Closed | -$1.07M | – | 665 |
|
|
2016
Q2 | $1.07M | Buy |
19,870
+18,885
| +1,917% | +$1.02M | 0.02% | 147 |
|
|
2016
Q1 | $50K | Buy |
+985
| New | +$50K | ﹤0.01% | 415 |
|
|
2015
Q4 | – | Sell |
-8,901
| Closed | -$394K | – | 709 |
|
|
2015
Q3 | $394K | Buy |
8,901
+6,631
| +292% | +$294K | 0.01% | 213 |
|
|
2015
Q2 | $169K | Buy |
+2,270
| New | +$169K | ﹤0.01% | 333 |
|
|
2015
Q1 | – | Sell |
-17
| Closed | -$1K | – | 574 |
|
|
2014
Q4 | $1K | Sell |
17
-10,625
| -100% | -$625K | ﹤0.01% | 325 |
|
|
2014
Q3 | $628K | Sell |
10,642
-47,956
| -82% | -$2.83M | 0.02% | 134 |
|
|
2014
Q2 | $3.54M | Buy |
58,598
+5,240
| +10% | +$316K | 0.08% | 17 |
|
|
2014
Q1 | $2.85M | Buy |
53,358
+48,236
| +942% | +$2.58M | 0.06% | 15 |
|
|
2013
Q4 | $256K | Buy |
+5,122
| New | +$256K | 0.01% | 166 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 372 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 350 |
|