Twin Tree Management’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 847 |
|
|
2024
Q3 | – | Sell |
-11,227
| Closed | -$2.2M | – | 824 |
|
|
2024
Q2 | $2.2M | Sell |
11,227
-43,705
| -80% | -$8.58M | 0.01% | 238 |
|
|
2024
Q1 | $11.9M | Buy |
+54,932
| New | +$11.9M | 0.03% | 120 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 742 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 706 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 703 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 674 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 741 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 823 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 821 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 802 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 735 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 764 |
|
|
2019
Q4 | – | Sell |
-7,962
| Closed | -$1.92M | – | 774 |
|
|
2019
Q3 | $1.92M | Sell |
7,962
-4,699
| -37% | -$1.13M | 0.01% | 187 |
|
|
2019
Q2 | $2.85M | Buy |
+12,661
| New | +$2.85M | 0.01% | 144 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 561 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 596 |
|
|
2016
Q3 | – | Sell |
-4,830
| Closed | -$521K | – | 595 |
|
|
2016
Q2 | $521K | Buy |
+4,830
| New | +$521K | 0.01% | 249 |
|
|
2016
Q1 | – | Sell |
-868
| Closed | -$91K | – | 627 |
|
|
2015
Q4 | $91K | Buy |
+868
| New | +$91K | ﹤0.01% | 404 |
|
|
2015
Q2 | – | Sell |
-1,279
| Closed | -$150K | – | 582 |
|
|
2015
Q1 | $150K | Sell |
1,279
-349
| -21% | -$40.9K | ﹤0.01% | 285 |
|
|
2014
Q4 | $180K | Sell |
1,628
-3,506
| -68% | -$388K | 0.01% | 248 |
|
|
2014
Q3 | $569K | Sell |
5,134
-16,227
| -76% | -$1.8M | 0.02% | 150 |
|
|
2014
Q2 | $2.19M | Buy |
21,361
+21,257
| +20,439% | +$2.17M | 0.05% | 33 |
|
|
2014
Q1 | $9K | Sell |
104
-6,438
| -98% | -$557K | ﹤0.01% | 214 |
|
|
2013
Q4 | $588K | Buy |
+6,542
| New | +$588K | 0.01% | 119 |
|