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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-68,400
| Closed | -$5.29M | – | 1641 |
|
|
2024
Q1 | $5.29M | Buy |
+68,400
| New | +$5.07M | 0.01% | 798 |
|
|
2023
Q2 | – | Sell |
-576,400
| Closed | -$43.6M | – | 1494 |
|
|
2023
Q1 | $43.6M | Sell |
576,400
-900
| -0.2% | -$75.8K | 0.08% | 211 |
|
|
2022
Q4 | $44.8M | Buy |
577,300
+514,900
| +825% | +$37.9M | 0.1% | 192 |
|
|
2022
Q3 | $3.79M | Sell |
62,400
-27,500
| -31% | -$1.88M | 0.01% | 816 |
|
|
2022
Q2 | $5.54M | Sell |
89,900
-59,700
| -40% | -$4.22M | 0.01% | 829 |
|
|
2022
Q1 | $13M | Sell |
149,600
-185,200
| -55% | -$17.2M | 0.02% | 620 |
|
|
2021
Q4 | $31.1M | Buy |
334,800
+162,300
| +94% | +$15.3M | 0.06% | 279 |
|
|
2021
Q3 | $14.6M | Buy |
+172,500
| New | +$15M | 0.03% | 470 |
|
|
2020
Q3 | – | Sell |
-16,600
| Closed | -$1.05M | – | 1565 |
|
|
2020
Q2 | $1.05M | Hold |
16,600
| – | – | ﹤0.01% | 1035 |
|
|
2020
Q1 | $884K | Buy |
+16,600
| New | +$1.15M | ﹤0.01% | 883 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$796K | – | 1151 |
|
|
2017
Q1 | $796K | Sell |
10,000
-51,500
| -84% | -$4.08M | 0.01% | 718 |
|
|
2016
Q4 | $4.78M | Sell |
61,500
-168,800
| -73% | -$12.7M | 0.05% | 402 |
|
|
2016
Q3 | $16M | Buy |
230,300
+35,300
| +18% | +$2.31M | 0.21% | 101 |
|
|
2016
Q2 | $10.5M | Buy |
195,000
+101,200
| +108% | +$6.05M | 0.16% | 133 |
|
|
2016
Q1 | $5.49M | Buy |
93,800
+67,400
| +255% | +$3.83M | 0.1% | 202 |
|
|
2015
Q4 | $1.75M | Sell |
26,400
-29,500
| -53% | -$2.05M | 0.03% | 452 |
|
|
2015
Q3 | $3.76M | Buy |
55,900
+9,900
| +22% | +$737K | 0.1% | 199 |
|
|
2015
Q2 | $3.54M | Sell |
46,000
-40,700
| -47% | -$3.17M | 0.09% | 227 |
|
|
2015
Q1 | $6.38M | Buy |
+86,700
| New | +$6.49M | 0.16% | 129 |
|
|
2014
Q4 | – | Sell |
-98,300
| Closed | -$7.24M | – | 1189 |
|
|
2014
Q3 | $7.24M | Sell |
98,300
-7,900
| -7% | -$562K | 0.19% | 101 |
|
|
2014
Q2 | $7.14M | Sell |
106,200
-26,800
| -20% | -$1.76M | 0.16% | 123 |
|
|
2014
Q1 | $9.25M | Buy |
133,000
+19,000
| +17% | +$1.31M | 0.19% | 94 |
|
|
2013
Q4 | $8.37M | Buy |
114,000
+8,800
| +8% | +$616K | 0.2% | 80 |
|
|
2013
Q3 | $6.92M | Buy |
105,200
+29,800
| +40% | +$2.04M | 0.23% | 64 |
|
|
2013
Q2 | $4.92M | Buy |
+75,400
| New | +$4.69M | 0.19% | 92 |
|
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.