Twin Tree Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
54,920
+3,288
| +6% | +$1,000K | 0.03% | 72 |
|
|
2025
Q1 | $13.9M | Buy |
51,632
+44,196
| +594% | +$11.9M | 0.03% | 98 |
|
|
2024
Q4 | $1.83M | Buy |
7,436
+3,585
| +93% | +$883K | ﹤0.01% | 281 |
|
|
2024
Q3 | $882K | Sell |
3,851
-1,980
| -34% | -$454K | ﹤0.01% | 348 |
|
|
2024
Q2 | $1.18M | Buy |
+5,831
| New | +$1.18M | ﹤0.01% | 280 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 741 |
|
|
2023
Q3 | – | Sell |
-5,426
| Closed | -$742K | – | 698 |
|
|
2023
Q2 | $742K | Buy |
+5,426
| New | +$742K | ﹤0.01% | 358 |
|
|
2023
Q1 | – | Sell |
-47,075
| Closed | -$4.86M | – | 702 |
|
|
2022
Q4 | $4.86M | Buy |
47,075
+24,779
| +111% | +$2.56M | 0.01% | 165 |
|
|
2022
Q3 | $1.81M | Sell |
22,296
-20,168
| -47% | -$1.64M | ﹤0.01% | 262 |
|
|
2022
Q2 | $3.85M | Sell |
42,464
-237,364
| -85% | -$21.5M | 0.01% | 270 |
|
|
2022
Q1 | $31.1M | Buy |
279,828
+215,507
| +335% | +$23.9M | 0.05% | 36 |
|
|
2021
Q4 | $9.01M | Sell |
64,321
-191,140
| -75% | -$26.8M | 0.02% | 134 |
|
|
2021
Q3 | $34.5M | Buy |
255,461
+80,529
| +46% | +$10.9M | 0.08% | 9 |
|
|
2021
Q2 | $24.6M | Buy |
174,932
+125,736
| +256% | +$17.7M | 0.07% | 24 |
|
|
2021
Q1 | $6.04M | Sell |
49,196
-3,727
| -7% | -$458K | 0.02% | 143 |
|
|
2020
Q4 | $6.9M | Buy |
52,923
+49,125
| +1,293% | +$6.41M | 0.03% | 109 |
|
|
2020
Q3 | $592K | Sell |
3,798
-38,710
| -91% | -$6.03M | ﹤0.01% | 312 |
|
|
2020
Q2 | $5.95M | Sell |
42,508
-55,412
| -57% | -$7.76M | 0.02% | 107 |
|
|
2020
Q1 | $10.8M | Buy |
97,920
+81,203
| +486% | +$8.97M | 0.05% | 53 |
|
|
2019
Q4 | $2.24M | Buy |
16,717
+1,657
| +11% | +$222K | 0.01% | 178 |
|
|
2019
Q3 | $1.78M | Sell |
15,060
-22,223
| -60% | -$2.62M | 0.01% | 195 |
|
|
2019
Q2 | $5.1M | Buy |
37,283
+35,338
| +1,817% | +$4.83M | 0.02% | 79 |
|
|
2019
Q1 | $225K | Buy |
+1,945
| New | +$225K | ﹤0.01% | 392 |
|
|
2018
Q4 | – | Sell |
-34,274
| Closed | -$4.22M | – | 761 |
|
|
2018
Q3 | $4.22M | Buy |
+34,274
| New | +$4.22M | 0.03% | 84 |
|
|
2016
Q4 | – | Sell |
-14,074
| Closed | -$1.29M | – | 595 |
|
|
2016
Q3 | $1.29M | Buy |
+14,074
| New | +$1.29M | 0.02% | 153 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 599 |
|
|
2016
Q1 | – | Sell |
-23,941
| Closed | -$1.89M | – | 626 |
|
|
2015
Q4 | $1.89M | Buy |
+23,941
| New | +$1.89M | 0.04% | 57 |
|
|
2015
Q3 | – | Sell |
-1,551
| Closed | -$109K | – | 600 |
|
|
2015
Q2 | $109K | Buy |
+1,551
| New | +$109K | ﹤0.01% | 364 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 504 |
|
|
2014
Q4 | – | Sell |
-617
| Closed | -$45K | – | 463 |
|
|
2014
Q3 | $45K | Sell |
617
-3,843
| -86% | -$280K | ﹤0.01% | 286 |
|
|
2014
Q2 | $343K | Sell |
4,460
-2,178
| -33% | -$168K | 0.01% | 169 |
|
|
2014
Q1 | $540K | Buy |
+6,638
| New | +$540K | 0.01% | 139 |
|