Twin Tree Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,885
| Closed | -$2.62M | – | 702 |
|
|
2023
Q2 | $2.62M | Buy |
43,885
+28,863
| +192% | +$1.72M | ﹤0.01% | 279 |
|
|
2023
Q1 | $865K | Buy |
15,022
+10,829
| +258% | +$623K | ﹤0.01% | 341 |
|
|
2022
Q4 | $244K | Buy |
4,193
+2,324
| +124% | +$135K | ﹤0.01% | 327 |
|
|
2022
Q3 | $92K | Sell |
1,869
-14,724
| -89% | -$725K | ﹤0.01% | 392 |
|
|
2022
Q2 | $896K | Buy |
16,593
+11,950
| +257% | +$645K | ﹤0.01% | 427 |
|
|
2022
Q1 | $280K | Buy |
4,643
+3,771
| +432% | +$227K | ﹤0.01% | 534 |
|
|
2021
Q4 | $53K | Sell |
872
-19
| -2% | -$1.16K | ﹤0.01% | 548 |
|
|
2021
Q3 | $53K | Buy |
+891
| New | +$53K | ﹤0.01% | 585 |
|
|
2020
Q3 | – | Sell |
-11,074
| Closed | -$609K | – | 768 |
|
|
2020
Q2 | $609K | Sell |
11,074
-12,424
| -53% | -$683K | ﹤0.01% | 365 |
|
|
2020
Q1 | $1.09M | Buy |
+23,498
| New | +$1.09M | 0.01% | 217 |
|
|
2019
Q4 | – | Sell |
-2,040
| Closed | -$121K | – | 778 |
|
|
2019
Q3 | $121K | Sell |
2,040
-1,289
| -39% | -$76.5K | ﹤0.01% | 362 |
|
|
2019
Q2 | $187K | Sell |
3,329
-19,300
| -85% | -$1.08M | ﹤0.01% | 356 |
|
|
2019
Q1 | $1.18M | Buy |
+22,629
| New | +$1.18M | 0.01% | 266 |
|
|
2018
Q3 | – | Sell |
-564
| Closed | -$35K | – | 642 |
|
|
2018
Q2 | $35K | Buy |
+564
| New | +$35K | ﹤0.01% | 464 |
|
|
2018
Q1 | – | Sell |
-6
| Closed | – | – | 597 |
|
|
2017
Q4 | $0 | Sell |
6
-4,274
| -100% | – | ﹤0.01% | 515 |
|
|
2017
Q3 | $261K | Buy |
+4,280
| New | +$261K | ﹤0.01% | 245 |
|
|
2017
Q1 | – | Sell |
-1,118
| Closed | -$55K | – | 564 |
|
|
2016
Q4 | $55K | Sell |
1,118
-8,976
| -89% | -$442K | ﹤0.01% | 362 |
|
|
2016
Q3 | $460K | Sell |
10,094
-42,162
| -81% | -$1.92M | 0.01% | 293 |
|
|
2016
Q2 | $2.51M | Buy |
+52,256
| New | +$2.51M | 0.04% | 58 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 629 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 636 |
|
|
2015
Q3 | – | Sell |
-620
| Closed | -$30K | – | 602 |
|
|
2015
Q2 | $30K | Buy |
+620
| New | +$30K | ﹤0.01% | 425 |
|