Twin Tree Management’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,865
| Closed | -$3.94M | – | 694 |
|
|
2022
Q4 | $3.94M | Sell |
36,865
-45,776
| -55% | -$4.89M | 0.01% | 180 |
|
|
2022
Q3 | $8.17M | Buy |
82,641
+46,252
| +127% | +$4.57M | 0.02% | 141 |
|
|
2022
Q2 | $3.25M | Buy |
36,389
+30,852
| +557% | +$2.76M | 0.01% | 291 |
|
|
2022
Q1 | $609K | Buy |
+5,537
| New | +$609K | ﹤0.01% | 488 |
|
|
2021
Q4 | – | Sell |
-2,071
| Closed | -$191K | – | 830 |
|
|
2021
Q3 | $191K | Buy |
+2,071
| New | +$191K | ﹤0.01% | 540 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 759 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 821 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 798 |
|
|
2019
Q4 | – | Sell |
-4,790
| Closed | -$263K | – | 767 |
|
|
2019
Q3 | $263K | Buy |
4,790
+950
| +25% | +$52.2K | ﹤0.01% | 332 |
|
|
2019
Q2 | $216K | Buy |
+3,840
| New | +$216K | ﹤0.01% | 352 |
|
|
2019
Q1 | – | Sell |
-58,992
| Closed | -$2.93M | – | 847 |
|
|
2018
Q4 | $2.93M | Buy |
+58,992
| New | +$2.93M | 0.02% | 151 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 637 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 642 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 590 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 511 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 530 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 520 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 555 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 589 |
|
|
2016
Q3 | – | Sell |
-108,456
| Closed | -$3.57M | – | 590 |
|
|
2016
Q2 | $3.57M | Buy |
108,456
+108,451
| +2,169,020% | +$3.56M | 0.06% | 30 |
|
|
2016
Q1 | $0 | Sell |
5
-3,804
| -100% | – | ﹤0.01% | 623 |
|
|
2015
Q4 | $147K | Buy |
+3,809
| New | +$147K | ﹤0.01% | 364 |
|