Twin Tree Management’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-388
| Closed | -$5.39K | – | 822 |
|
|
2024
Q1 | $5.39K | Buy |
388
+159
| +69% | +$2.21K | ﹤0.01% | 373 |
|
|
2023
Q4 | $3.27K | Sell |
229
-153,664
| -100% | -$2.19M | ﹤0.01% | 452 |
|
|
2023
Q3 | $2.38M | Buy |
153,893
+149,340
| +3,280% | +$2.31M | 0.01% | 235 |
|
|
2023
Q2 | $71.5K | Sell |
4,553
-46,476
| -91% | -$730K | ﹤0.01% | 425 |
|
|
2023
Q1 | $841K | Sell |
51,029
-56,653
| -53% | -$934K | ﹤0.01% | 344 |
|
|
2022
Q4 | $1.68M | Buy |
+107,682
| New | +$1.68M | ﹤0.01% | 246 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 765 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 845 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 884 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 858 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 855 |
|
|
2021
Q2 | – | Sell |
-167,007
| Closed | -$3.05M | – | 840 |
|
|
2021
Q1 | $3.05M | Sell |
167,007
-202,113
| -55% | -$3.69M | 0.01% | 216 |
|
|
2020
Q4 | $6.72M | Buy |
369,120
+365,891
| +11,331% | +$6.66M | 0.03% | 112 |
|
|
2020
Q3 | $58K | Sell |
3,229
-13,187
| -80% | -$237K | ﹤0.01% | 405 |
|
|
2020
Q2 | $294K | Buy |
+16,416
| New | +$294K | ﹤0.01% | 404 |
|