Twin Tree Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 865 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 910 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 814 |
|
|
2024
Q1 | – | Sell |
-79,694
| Closed | -$6.17M | – | 764 |
|
|
2023
Q4 | $6.17M | Buy |
79,694
+27,137
| +52% | +$2.1M | 0.01% | 221 |
|
|
2023
Q3 | $3.52M | Sell |
52,557
-14,046
| -21% | -$941K | 0.01% | 192 |
|
|
2023
Q2 | $4.87M | Sell |
66,603
-131,850
| -66% | -$9.65M | 0.01% | 219 |
|
|
2023
Q1 | $15M | Buy |
+198,453
| New | +$15M | 0.03% | 73 |
|
|
2022
Q4 | – | Sell |
-9,984
| Closed | -$607K | – | 693 |
|
|
2022
Q3 | $607K | Sell |
9,984
-56,357
| -85% | -$3.43M | ﹤0.01% | 332 |
|
|
2022
Q2 | $4.09M | Buy |
66,341
+38,314
| +137% | +$2.36M | 0.01% | 266 |
|
|
2022
Q1 | $2.44M | Buy |
28,027
+26,331
| +1,553% | +$2.29M | ﹤0.01% | 366 |
|
|
2021
Q4 | $158K | Sell |
1,696
-18,341
| -92% | -$1.71M | ﹤0.01% | 510 |
|
|
2021
Q3 | $1.7M | Buy |
+20,037
| New | +$1.7M | ﹤0.01% | 347 |
|
|
2020
Q3 | – | Sell |
-10,638
| Closed | -$676K | – | 778 |
|
|
2020
Q2 | $676K | Buy |
10,638
+10,059
| +1,737% | +$639K | ﹤0.01% | 353 |
|
|
2020
Q1 | $31K | Buy |
+579
| New | +$31K | ﹤0.01% | 394 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 797 |
|
|
2019
Q3 | – | Sell |
-17,673
| Closed | -$991K | – | 845 |
|
|
2019
Q2 | $991K | Buy |
+17,673
| New | +$991K | ﹤0.01% | 269 |
|
|
2017
Q2 | – | Sell |
-27,055
| Closed | -$2.15M | – | 533 |
|
|
2017
Q1 | $2.15M | Buy |
+27,055
| New | +$2.15M | 0.02% | 142 |
|
|
2016
Q4 | – | Sell |
-13,590
| Closed | -$946K | – | 611 |
|
|
2016
Q3 | $946K | Sell |
13,590
-72,714
| -84% | -$5.06M | 0.01% | 208 |
|
|
2016
Q2 | $4.65M | Buy |
+86,304
| New | +$4.65M | 0.07% | 14 |
|
|
2016
Q1 | – | Sell |
-10,576
| Closed | -$702K | – | 637 |
|
|
2015
Q4 | $702K | Sell |
10,576
-31,249
| -75% | -$2.07M | 0.01% | 176 |
|
|
2015
Q3 | $2.81M | Buy |
41,825
+39,318
| +1,568% | +$2.64M | 0.07% | 21 |
|
|
2015
Q2 | $193K | Sell |
2,507
-12,253
| -83% | -$943K | ﹤0.01% | 318 |
|
|
2015
Q1 | $1.09M | Buy |
+14,760
| New | +$1.09M | 0.03% | 84 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 470 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 441 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 385 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 383 |
|
|
2013
Q4 | – | Sell |
-14,398
| Closed | -$947K | – | 369 |
|
|
2013
Q3 | $947K | Buy |
+14,398
| New | +$947K | 0.03% | 39 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 310 |
|