Twin Tree Management’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16
| Closed | -$1.03K | – | 700 |
|
|
2023
Q2 | $1.03K | Sell |
16
-102
| -86% | -$6.59K | ﹤0.01% | 463 |
|
|
2023
Q1 | $8.12K | Buy |
+118
| New | +$8.12K | ﹤0.01% | 442 |
|
|
2022
Q4 | – | Sell |
-74,265
| Closed | -$4.29M | – | 677 |
|
|
2022
Q3 | $4.29M | Sell |
74,265
-4,144
| -5% | -$239K | 0.01% | 192 |
|
|
2022
Q2 | $5.42M | Buy |
78,409
+15,972
| +26% | +$1.1M | 0.01% | 239 |
|
|
2022
Q1 | $4.11M | Buy |
62,437
+61,386
| +5,841% | +$4.04M | 0.01% | 300 |
|
|
2021
Q4 | $75K | Buy |
+1,051
| New | +$75K | ﹤0.01% | 541 |
|
|
2020
Q4 | – | Sell |
-12,455
| Closed | -$525K | – | 736 |
|
|
2020
Q3 | $525K | Sell |
12,455
-2,868
| -19% | -$121K | ﹤0.01% | 318 |
|
|
2020
Q2 | $596K | Buy |
15,323
+12,363
| +418% | +$481K | ﹤0.01% | 368 |
|
|
2020
Q1 | $116K | Buy |
+2,960
| New | +$116K | ﹤0.01% | 333 |
|
|
2019
Q3 | – | Sell |
-41,690
| Closed | -$1.95M | – | 827 |
|
|
2019
Q2 | $1.95M | Buy |
41,690
+29,946
| +255% | +$1.4M | 0.01% | 191 |
|
|
2019
Q1 | $472K | Sell |
11,744
-7,762
| -40% | -$312K | ﹤0.01% | 351 |
|
|
2018
Q4 | $785K | Sell |
19,506
-64,550
| -77% | -$2.6M | ﹤0.01% | 275 |
|
|
2018
Q3 | $3.72M | Buy |
+84,056
| New | +$3.72M | 0.03% | 99 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 645 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 596 |
|
|
2017
Q4 | – | Sell |
-4,684
| Closed | -$162K | – | 514 |
|
|
2017
Q3 | $162K | Sell |
4,684
-1,702
| -27% | -$58.9K | ﹤0.01% | 265 |
|
|
2017
Q2 | $214K | Sell |
6,386
-58,375
| -90% | -$1.96M | ﹤0.01% | 265 |
|
|
2017
Q1 | $2M | Sell |
64,761
-26,667
| -29% | -$824K | 0.02% | 154 |
|
|
2016
Q4 | $2.6M | Buy |
91,428
+80,408
| +730% | +$2.28M | 0.03% | 120 |
|
|
2016
Q3 | $292K | Buy |
+11,020
| New | +$292K | ﹤0.01% | 332 |
|