Twin Tree Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-40,200
| Closed | -$21.2M | – | 2044 |
|
|
2025
Q2 | $21.2M | Buy |
+40,200
| New | +$20.1M | 0.53% | 465 |
|
|
2022
Q3 | – | Sell |
-93,200
| Closed | -$31.4M | – | 1784 |
|
|
2022
Q2 | $31.4M | Sell |
93,200
-2,100
| -2% | -$749K | 0.59% | 285 |
|
|
2022
Q1 | $39.1M | Buy |
+95,300
| New | +$38.8M | 0.77% | 260 |
|
|
2021
Q3 | – | Sell |
-166,900
| Closed | -$68.5M | – | 1871 |
|
|
2021
Q2 | $68.5M | Sell |
166,900
-113,500
| -40% | -$43.6M | 2.05% | 104 |
|
|
2021
Q1 | $98.9M | Sell |
280,400
-51,700
| -16% | -$17.2M | 3.76% | 50 |
|
|
2020
Q4 | $109M | Buy |
332,100
+220,300
| +197% | +$74.3M | 4.35% | 39 |
|
|
2020
Q3 | $40.3M | Sell |
111,800
-9,600
| -8% | -$3.39M | 2.24% | 132 |
|
|
2020
Q2 | $40M | Buy |
121,400
+37,500
| +45% | +$11.3M | 2.02% | 151 |
|
|
2020
Q1 | $20.6M | Buy |
+83,900
| New | +$23M | 0.99% | 185 |
|
|
2019
Q4 | – | Sell |
-35,200
| Closed | -$8.62M | – | 1581 |
|
|
2019
Q3 | $8.62M | Sell |
35,200
-45,100
| -56% | -$11.3M | 0.62% | 358 |
|
|
2019
Q2 | $18.3M | Sell |
80,300
-40,900
| -34% | -$8.93M | 1.32% | 197 |
|
|
2019
Q1 | $25.5M | Buy |
121,200
+98,300
| +429% | +$19M | 1.91% | 134 |
|
|
2018
Q4 | $3.89M | Buy |
22,900
+22,800
| +22,800% | +$4.08M | 0.23% | 554 |
|
|
2018
Q3 | $20K | Sell |
100
-23,200
| -100% | -$4.79M | ﹤0.01% | 1000 |
|
|
2018
Q2 | $4.75M | Sell |
23,300
-24,300
| -51% | -$4.8M | 0.3% | 439 |
|
|
2018
Q1 | $9.09M | Buy |
+47,600
| New | +$8.79M | 0.83% | 226 |
|
|
2017
Q1 | – | Sell |
-20,500
| Closed | -$2.21M | – | 1331 |
|
|
2016
Q4 | $2.21M | Hold |
20,500
| – | – | 0.23% | 597 |
|
|
2016
Q3 | $2.59M | Buy |
+20,500
| New | +$2.46M | 0.39% | 438 |
|
Other funds holding SPGI
