Twin Tree Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,803
| Closed | -$107K | – | 861 |
|
|
2021
Q2 | $107K | Sell |
1,803
-5,466
| -75% | -$324K | ﹤0.01% | 502 |
|
|
2021
Q1 | $445K | Buy |
+7,269
| New | +$445K | ﹤0.01% | 375 |
|
|
2017
Q4 | – | Sell |
-31,309
| Closed | -$1.49M | – | 542 |
|
|
2017
Q3 | $1.49M | Sell |
31,309
-24,974
| -44% | -$1.19M | 0.01% | 151 |
|
|
2017
Q2 | $2.55M | Buy |
+56,283
| New | +$2.55M | 0.02% | 115 |
|
|
2017
Q1 | – | Sell |
-5,004
| Closed | -$173K | – | 587 |
|
|
2016
Q4 | $173K | Sell |
5,004
-9,832
| -66% | -$340K | ﹤0.01% | 325 |
|
|
2016
Q3 | $451K | Buy |
+14,836
| New | +$451K | 0.01% | 295 |
|
|
2016
Q2 | – | Sell |
-5,905
| Closed | -$204K | – | 619 |
|
|
2016
Q1 | $204K | Sell |
5,905
-10,727
| -64% | -$371K | ﹤0.01% | 347 |
|
|
2015
Q4 | $546K | Buy |
16,632
+6,443
| +63% | +$212K | 0.01% | 215 |
|
|
2015
Q3 | $331K | Buy |
10,189
+126
| +1% | +$4.09K | 0.01% | 226 |
|
|
2015
Q2 | $372K | Buy |
+10,063
| New | +$372K | 0.01% | 253 |
|