Twin Tree Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1920 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1941 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2057 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2141 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2117 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1885 |
|
|
2024
Q1 | – | Sell |
-79,694
| Closed | -$5.91M | – | 1811 |
|
|
2023
Q4 | $6.17M | Buy |
79,694
+27,137
| +52% | +$1.89M | 0.11% | 816 |
|
|
2023
Q3 | $3.52M | Sell |
52,557
-14,046
| -21% | -$991K | 0.12% | 760 |
|
|
2023
Q2 | $4.87M | Sell |
66,603
-131,850
| -66% | -$9.48M | 0.1% | 757 |
|
|
2023
Q1 | $15M | Buy |
+198,453
| New | +$16.7M | 0.43% | 461 |
|
|
2022
Q4 | – | Sell |
-9,984
| Closed | -$735K | – | 1670 |
|
|
2022
Q3 | $607K | Sell |
9,984
-56,357
| -85% | -$3.85M | 0.02% | 1106 |
|
|
2022
Q2 | $4.09M | Buy |
66,341
+38,314
| +137% | +$2.71M | 0.08% | 902 |
|
|
2022
Q1 | $2.44M | Buy |
28,027
+26,331
| +1,553% | +$2.44M | 0.05% | 1123 |
|
|
2021
Q4 | $158K | Sell |
1,696
-18,341
| -92% | -$1.73M | ﹤0.01% | 1441 |
|
|
2021
Q3 | $1.7M | Buy |
+20,037
| New | +$1.74M | 0.05% | 1072 |
|
|
2020
Q3 | – | Sell |
-10,638
| Closed | -$676K | – | 1702 |
|
|
2020
Q2 | $676K | Buy |
10,638
+10,059
| +1,737% | +$607K | 0.03% | 1114 |
|
|
2020
Q1 | $31K | Buy |
+579
| New | +$40.2K | ﹤0.01% | 1178 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1590 |
|
|
2019
Q3 | – | Sell |
-17,673
| Closed | -$991K | – | 1632 |
|
|
2019
Q2 | $991K | Buy |
+17,673
| New | +$1.1M | 0.07% | 806 |
|
|
2017
Q2 | – | Sell |
-27,055
| Closed | -$2.15M | – | 1250 |
|
|
2017
Q1 | $2.15M | Buy |
+27,055
| New | +$2.15M | 0.23% | 542 |
|
|
2016
Q4 | – | Sell |
-13,590
| Closed | -$1.02M | – | 1426 |
|
|
2016
Q3 | $946K | Sell |
13,590
-72,714
| -84% | -$4.75M | 0.14% | 694 |
|
|
2016
Q2 | $4.65M | Buy |
+86,304
| New | +$5.16M | 0.95% | 275 |
|
|
2016
Q1 | – | Sell |
-10,576
| Closed | -$601K | – | 1547 |
|
|
2015
Q4 | $702K | Sell |
10,576
-31,249
| -75% | -$2.17M | 0.17% | 748 |
|
|
2015
Q3 | $2.81M | Buy |
41,825
+39,318
| +1,568% | +$2.93M | 0.91% | 264 |
|
|
2015
Q2 | $193K | Sell |
2,507
-12,253
| -83% | -$954K | 0.05% | 1070 |
|
|
2015
Q1 | $1.08M | Buy |
+14,760
| New | +$1.1M | 0.4% | 570 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1266 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1193 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1103 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1143 |
|
|
2013
Q4 | – | Sell |
-14,398
| Closed | -$1.01M | – | 1099 |
|
|
2013
Q3 | $947K | Buy |
+14,398
| New | +$985K | 0.76% | 485 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 907 |
|
Other funds holding STT
VCM
VPM
ROTUOC
