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 | – | Sell |
-38,400
| Closed | -$4.95M | – | 1696 |
|
|
2025
Q4 | $4.95M | Sell |
38,400
-53,900
| -58% | -$6.45M | 0.04% | 515 |
|
|
2025
Q3 | $10.7M | Sell |
92,300
-49,200
| -35% | -$5.49M | 0.04% | 475 |
|
|
2025
Q2 | $15M | Buy |
141,500
+52,400
| +59% | +$4.85M | 0.03% | 592 |
|
|
2025
Q1 | $7.98M | Buy |
+89,100
| New | +$8.51M | 0.02% | 746 |
|
|
2024
Q2 | – | Sell |
-132,300
| Closed | -$10.2M | – | 1640 |
|
|
2024
Q1 | $10.2M | Buy |
+132,300
| New | +$9.81M | 0.02% | 639 |
|
|
2023
Q4 | – | Sell |
-500
| Closed | -$33.5K | – | 1580 |
|
|
2023
Q3 | $33.5K | Hold |
500
| – | – | ﹤0.01% | 1129 |
|
|
2023
Q2 | $36.6K | Sell |
500
-449,500
| -100% | -$32.3M | ﹤0.01% | 1159 |
|
|
2023
Q1 | $34.1M | Sell |
450,000
-545,700
| -55% | -$46M | 0.06% | 264 |
|
|
2022
Q4 | $77.2M | Buy |
995,700
+867,900
| +679% | +$63.9M | 0.17% | 102 |
|
|
2022
Q3 | $7.77M | Buy |
+127,800
| New | +$8.74M | 0.01% | 634 |
|
|
2022
Q2 | – | Sell |
-166,600
| Closed | -$14.5M | – | 1828 |
|
|
2022
Q1 | $14.5M | Sell |
166,600
-41,900
| -20% | -$3.88M | 0.02% | 583 |
|
|
2021
Q4 | $19.4M | Buy |
208,500
+153,100
| +276% | +$14.4M | 0.04% | 420 |
|
|
2021
Q3 | $4.69M | Buy |
+55,400
| New | +$4.82M | 0.01% | 789 |
|
|
2020
Q3 | – | Sell |
-127,400
| Closed | -$8.1M | – | 1563 |
|
|
2020
Q2 | $8.1M | Sell |
127,400
-76,600
| -38% | -$4.62M | 0.03% | 522 |
|
|
2020
Q1 | $10.9M | Buy |
204,000
+149,600
| +275% | +$10.4M | 0.05% | 308 |
|
|
2019
Q4 | $4.3M | Buy |
+54,400
| New | +$3.83M | 0.01% | 545 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$159K | – | 1149 |
|
|
2017
Q1 | $159K | Sell |
2,000
-7,800
| -80% | -$619K | ﹤0.01% | 852 |
|
|
2016
Q4 | $762K | Sell |
9,800
-37,600
| -79% | -$2.83M | 0.01% | 830 |
|
|
2016
Q3 | $3.3M | Buy |
47,400
+44,600
| +1,593% | +$2.91M | 0.04% | 379 |
|
|
2016
Q2 | $151K | Buy |
+2,800
| New | +$167K | ﹤0.01% | 1017 |
|
|
2016
Q1 | – | Sell |
-7,600
| Closed | -$504K | – | 1481 |
|
|
2015
Q4 | $504K | Sell |
7,600
-18,500
| -71% | -$1.28M | 0.01% | 862 |
|
|
2015
Q3 | $1.75M | Buy |
26,100
+9,500
| +57% | +$707K | 0.05% | 378 |
|
|
2015
Q2 | $1.28M | Buy |
16,600
+4,700
| +39% | +$366K | 0.03% | 549 |
|
|
2015
Q1 | $875K | Buy |
+11,900
| New | +$891K | 0.02% | 634 |
|
|
2014
Q4 | – | Sell |
-28,500
| Closed | -$2.1M | – | 1188 |
|
|
2014
Q3 | $2.1M | Sell |
28,500
-48,600
| -63% | -$3.46M | 0.06% | 368 |
|
|
2014
Q2 | $5.19M | Sell |
77,100
-42,000
| -35% | -$2.76M | 0.12% | 179 |
|
|
2014
Q1 | $8.28M | Buy |
119,100
+64,800
| +119% | +$4.48M | 0.17% | 127 |
|
|
2013
Q4 | $3.98M | Sell |
54,300
-40,400
| -43% | -$2.83M | 0.1% | 216 |
|
|
2013
Q3 | $6.23M | Sell |
94,700
-12,800
| -12% | -$876K | 0.21% | 77 |
|
|
2013
Q2 | $7.01M | Buy |
+107,500
| New | +$6.69M | 0.27% | 45 |
|
Other funds holding STT
VCM
VPM
ROTUOC
Twin Tree Management's STT Position: Q1 2024 in Review
Twin Tree Management sold out of State Street (STT) in Q1 2024, closing a stake of 79,694 shares — an estimated $5.91M sold.
Twin Tree Management first reported a position in STT in Q3 2013 and held it in 20 quarters. The position peaked at $15M in Q1 2023. 919 funds tracked by Wall St. Rank hold STT as of Q1 2024.
- Twin Tree Management reported no remaining State Street position as of Q1 2024 after selling out during the quarter.
- Twin Tree Management sold 79,694 State Street shares in Q1 2024, an estimated $5.91M.
- Twin Tree Management first reported a position in State Street in Q3 2013 and held it in 20 quarters.
- Twin Tree Management's State Street position peaked at $15M in Q1 2023.
- 919 funds tracked by Wall St. Rank held State Street as of Q1 2024.
Based on Twin Tree Management's 13F filing for Q1 2024, filed 9 May 2024.