Twin Tree Management’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65
| Closed | -$11.2K | – | 885 |
|
|
2025
Q1 | $11.2K | Buy |
+65
| New | +$11.2K | ﹤0.01% | 525 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 839 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 785 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 780 |
|
|
2023
Q3 | – | Sell |
-24,097
| Closed | -$3.25M | – | 740 |
|
|
2023
Q2 | $3.25M | Buy |
+24,097
| New | +$3.25M | 0.01% | 261 |
|
|
2023
Q1 | – | Sell |
-40
| Closed | -$4.56K | – | 742 |
|
|
2022
Q4 | $4.56K | Buy |
+40
| New | +$4.56K | ﹤0.01% | 385 |
|
|
2022
Q3 | – | Sell |
-1,114
| Closed | -$116K | – | 775 |
|
|
2022
Q2 | $116K | Sell |
1,114
-1,008
| -48% | -$105K | ﹤0.01% | 514 |
|
|
2022
Q1 | $231K | Buy |
2,122
+1,108
| +109% | +$121K | ﹤0.01% | 546 |
|
|
2021
Q4 | $121K | Sell |
1,014
-19,444
| -95% | -$2.32M | ﹤0.01% | 522 |
|
|
2021
Q3 | $2.26M | Buy |
20,458
+20,243
| +9,415% | +$2.24M | 0.01% | 306 |
|
|
2021
Q2 | $21K | Buy |
+215
| New | +$21K | ﹤0.01% | 531 |
|
|
2020
Q4 | – | Sell |
-161,063
| Closed | -$12.8M | – | 764 |
|
|
2020
Q3 | $12.8M | Buy |
161,063
+110,034
| +216% | +$8.78M | 0.05% | 42 |
|
|
2020
Q2 | $3.47M | Buy |
+51,029
| New | +$3.47M | 0.01% | 168 |
|
|
2019
Q4 | – | Sell |
-12,889
| Closed | -$862K | – | 813 |
|
|
2019
Q3 | $862K | Buy |
12,889
+3,103
| +32% | +$208K | ﹤0.01% | 267 |
|
|
2019
Q2 | $631K | Sell |
9,786
-128,724
| -93% | -$8.3M | ﹤0.01% | 306 |
|
|
2019
Q1 | $8.2M | Buy |
138,510
+54,246
| +64% | +$3.21M | 0.04% | 42 |
|
|
2018
Q4 | $4.07M | Sell |
84,264
-49,147
| -37% | -$2.37M | 0.03% | 116 |
|
|
2018
Q3 | $6.09M | Buy |
133,411
+7,239
| +6% | +$331K | 0.04% | 52 |
|
|
2018
Q2 | $5.09M | Buy |
126,172
+96,003
| +318% | +$3.87M | 0.03% | 101 |
|
|
2018
Q1 | $1.17M | Buy |
30,169
+9,981
| +49% | +$386K | 0.01% | 187 |
|
|
2017
Q4 | $880K | Buy |
20,188
+18,906
| +1,475% | +$824K | 0.01% | 203 |
|
|
2017
Q3 | $59K | Buy |
+1,282
| New | +$59K | ﹤0.01% | 298 |
|
|
2017
Q2 | – | Sell |
-8,984
| Closed | -$388K | – | 545 |
|
|
2017
Q1 | $388K | Buy |
+8,984
| New | +$388K | ﹤0.01% | 283 |
|
|
2016
Q4 | – | Sell |
-156
| Closed | -$6K | – | 626 |
|
|
2016
Q3 | $6K | Sell |
156
-1,946
| -93% | -$74.8K | ﹤0.01% | 457 |
|
|
2016
Q2 | $85K | Sell |
2,102
-6,393
| -75% | -$259K | ﹤0.01% | 392 |
|
|
2016
Q1 | $344K | Buy |
8,495
+5,969
| +236% | +$242K | 0.01% | 280 |
|
|
2015
Q4 | $96K | Buy |
+2,526
| New | +$96K | ﹤0.01% | 400 |
|
|
2013
Q3 | – | Sell |
-3,608
| Closed | -$118K | – | 331 |
|
|
2013
Q2 | $118K | Buy |
+3,608
| New | +$118K | ﹤0.01% | 157 |
|