Twin Tree Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 854 |
|
|
2025
Q1 | – | Sell |
-83
| Closed | -$41.3K | – | 900 |
|
|
2024
Q4 | $41.3K | Sell |
83
-6,847
| -99% | -$3.41M | ﹤0.01% | 411 |
|
|
2024
Q3 | $3.58M | Buy |
6,930
+6,720
| +3,200% | +$3.47M | 0.01% | 253 |
|
|
2024
Q2 | $93.7K | Buy |
210
+35
| +20% | +$15.6K | ﹤0.01% | 358 |
|
|
2024
Q1 | $74.5K | Buy |
+175
| New | +$74.5K | ﹤0.01% | 349 |
|
|
2023
Q2 | – | Sell |
-9,333
| Closed | -$3.22M | – | 716 |
|
|
2023
Q1 | $3.22M | Buy |
+9,333
| New | +$3.22M | 0.01% | 231 |
|
|
2022
Q3 | – | Sell |
-323,647
| Closed | -$109M | – | 751 |
|
|
2022
Q2 | $109M | Buy |
323,647
+276,475
| +586% | +$93.2M | 0.17% | 3 |
|
|
2022
Q1 | $19.3M | Buy |
47,172
+11,657
| +33% | +$4.78M | 0.03% | 84 |
|
|
2021
Q4 | $16.8M | Buy |
35,515
+21,626
| +156% | +$10.2M | 0.03% | 71 |
|
|
2021
Q3 | $5.9M | Buy |
+13,889
| New | +$5.9M | 0.01% | 170 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 831 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 814 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 744 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 775 |
|
|
2020
Q2 | – | Sell |
-4,692
| Closed | -$1.15M | – | 844 |
|
|
2020
Q1 | $1.15M | Buy |
4,692
+1,699
| +57% | +$416K | 0.01% | 212 |
|
|
2019
Q4 | $817K | Buy |
+2,993
| New | +$817K | ﹤0.01% | 277 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 839 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 850 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 867 |
|
|
2018
Q4 | – | Sell |
-1,402
| Closed | -$274K | – | 769 |
|
|
2018
Q3 | $274K | Buy |
+1,402
| New | +$274K | ﹤0.01% | 340 |
|
|
2018
Q2 | – | Sell |
-290
| Closed | -$55K | – | 652 |
|
|
2018
Q1 | $55K | Buy |
+290
| New | +$55K | ﹤0.01% | 381 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 524 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 535 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 528 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 573 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 605 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 602 |
|