Twin Tree Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Sell |
16,233
-4,093
| -20% | -$1.12M | 0.01% | 210 |
|
|
2025
Q1 | $4.49M | Sell |
20,326
-17,069
| -46% | -$3.77M | 0.01% | 234 |
|
|
2024
Q4 | $8.64M | Buy |
37,395
+23,588
| +171% | +$5.45M | 0.02% | 131 |
|
|
2024
Q3 | $2.68M | Sell |
13,807
-19
| -0.1% | -$3.68K | 0.01% | 279 |
|
|
2024
Q2 | $2.42M | Sell |
13,826
-131,912
| -91% | -$23.1M | 0.01% | 233 |
|
|
2024
Q1 | $27.4M | Buy |
145,738
+34,841
| +31% | +$6.54M | 0.06% | 49 |
|
|
2023
Q4 | $16M | Buy |
+110,897
| New | +$16M | 0.03% | 116 |
|
|
2023
Q3 | – | Sell |
-19,103
| Closed | -$2.36M | – | 687 |
|
|
2023
Q2 | $2.36M | Buy |
19,103
+9,459
| +98% | +$1.17M | ﹤0.01% | 288 |
|
|
2023
Q1 | $1.13M | Buy |
+9,644
| New | +$1.13M | ﹤0.01% | 320 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 668 |
|
|
2022
Q3 | – | Sell |
-152,359
| Closed | -$13.7M | – | 732 |
|
|
2022
Q2 | $13.7M | Buy |
152,359
+126,448
| +488% | +$11.3M | 0.02% | 121 |
|
|
2022
Q1 | $2.94M | Buy |
25,911
+16,587
| +178% | +$1.88M | ﹤0.01% | 341 |
|
|
2021
Q4 | $1.11M | Sell |
9,324
-6,582
| -41% | -$782K | ﹤0.01% | 385 |
|
|
2021
Q3 | $1.77M | Buy |
+15,906
| New | +$1.77M | ﹤0.01% | 339 |
|
|
2021
Q1 | – | Sell |
-28,616
| Closed | -$2.97M | – | 797 |
|
|
2020
Q4 | $2.97M | Buy |
+28,616
| New | +$2.97M | 0.01% | 211 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 760 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 822 |
|
|
2020
Q1 | – | Sell |
-13,296
| Closed | -$1.56M | – | 799 |
|
|
2019
Q4 | $1.56M | Buy |
+13,296
| New | +$1.56M | 0.01% | 216 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 822 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 835 |
|
|
2019
Q1 | – | Sell |
-5,055
| Closed | -$523K | – | 848 |
|
|
2018
Q4 | $523K | Buy |
+5,055
| New | +$523K | ﹤0.01% | 298 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 638 |
|
|
2018
Q2 | – | Sell |
-1,136
| Closed | -$127K | – | 643 |
|
|
2018
Q1 | $127K | Buy |
+1,136
| New | +$127K | ﹤0.01% | 350 |
|
|
2017
Q4 | – | Sell |
-43,768
| Closed | -$3.86M | – | 512 |
|
|
2017
Q3 | $3.86M | Buy |
+43,768
| New | +$3.86M | 0.03% | 71 |
|
|
2017
Q1 | – | Sell |
-18,058
| Closed | -$1.63M | – | 556 |
|
|
2016
Q4 | $1.63M | Buy |
18,058
+12,945
| +253% | +$1.17M | 0.02% | 175 |
|
|
2016
Q3 | $517K | Sell |
5,113
-17,397
| -77% | -$1.76M | 0.01% | 283 |
|
|
2016
Q2 | $2.02M | Buy |
22,510
+11,211
| +99% | +$1M | 0.03% | 81 |
|
|
2016
Q1 | $1.09M | Buy |
11,299
+4,949
| +78% | +$477K | 0.02% | 113 |
|
|
2015
Q4 | $708K | Sell |
6,350
-7,789
| -55% | -$868K | 0.01% | 175 |
|
|
2015
Q3 | $1.67M | Buy |
14,139
+12,991
| +1,132% | +$1.54M | 0.04% | 46 |
|
|
2015
Q2 | $152K | Buy |
+1,148
| New | +$152K | ﹤0.01% | 338 |
|
|
2015
Q1 | – | Sell |
-5,038
| Closed | -$933K | – | 498 |
|
|
2014
Q4 | $933K | Buy |
5,038
+4,080
| +426% | +$756K | 0.03% | 119 |
|
|
2014
Q3 | $158K | Buy |
+958
| New | +$158K | ﹤0.01% | 240 |
|
|
2014
Q1 | – | Sell |
-1,738
| Closed | -$307K | – | 370 |
|
|
2013
Q4 | $307K | Buy |
+1,738
| New | +$307K | 0.01% | 154 |
|
|
2013
Q3 | – | Sell |
-2,245
| Closed | -$390K | – | 313 |
|
|
2013
Q2 | $390K | Buy |
+2,245
| New | +$390K | 0.02% | 110 |
|