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 |
-99,200
| Closed | -$52.3M | – | 2046 |
|
|
2025
Q2 | $52.3M | Buy |
+99,200
| New | +$49.5M | 1.32% | 204 |
|
|
2022
Q3 | – | Sell |
-378,800
| Closed | -$128M | – | 1786 |
|
|
2022
Q2 | $128M | Sell |
378,800
-91,000
| -19% | -$32.4M | 2.38% | 51 |
|
|
2022
Q1 | $193M | Buy |
469,800
+353,400
| +304% | +$144M | 3.79% | 24 |
|
|
2021
Q4 | $54.9M | Sell |
116,400
-227,400
| -66% | -$104M | 1.33% | 145 |
|
|
2021
Q3 | $146M | Sell |
343,800
-133,800
| -28% | -$58M | 4.35% | 41 |
|
|
2021
Q2 | $196M | Buy |
+477,600
| New | +$184M | 5.86% | 17 |
|
|
2021
Q1 | – | Sell |
-35,400
| Closed | -$11.6M | – | 1753 |
|
|
2020
Q4 | $11.6M | Sell |
35,400
-90,200
| -72% | -$30.4M | 0.46% | 413 |
|
|
2020
Q3 | $45.3M | Sell |
125,600
-52,500
| -29% | -$18.5M | 2.51% | 115 |
|
|
2020
Q2 | $58.7M | Buy |
178,100
+34,400
| +24% | +$10.3M | 2.97% | 85 |
|
|
2020
Q1 | $35.2M | Buy |
+143,700
| New | +$39.4M | 1.69% | 109 |
|
|
2019
Q3 | – | Sell |
-30,300
| Closed | -$6.9M | – | 1625 |
|
|
2019
Q2 | $6.9M | Sell |
30,300
-49,600
| -62% | -$10.8M | 0.5% | 376 |
|
|
2019
Q1 | $16.8M | Buy |
79,900
+76,900
| +2,563% | +$14.9M | 1.26% | 199 |
|
|
2018
Q4 | $510K | Sell |
3,000
-15,100
| -83% | -$2.7M | 0.03% | 967 |
|
|
2018
Q3 | $3.54M | Sell |
18,100
-44,300
| -71% | -$9.14M | 0.32% | 470 |
|
|
2018
Q2 | $12.7M | Sell |
62,400
-1,800
| -3% | -$356K | 0.81% | 220 |
|
|
2018
Q1 | $12.3M | Buy |
+64,200
| New | +$11.8M | 1.12% | 173 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$156K | – | 1256 |
|
|
2017
Q3 | $156K | Hold |
1,000
| – | – | 0.02% | 839 |
|
|
2017
Q2 | $146K | Buy |
+1,000
| New | +$139K | 0.01% | 830 |
|
|
2016
Q4 | – | Sell |
-6,700
| Closed | -$848K | – | 1418 |
|
|
2016
Q3 | $848K | Buy |
+6,700
| New | +$805K | 0.13% | 716 |
|
Other funds holding SPGI
