Twin Tree Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,698
| Closed | -$601K | – | 1959 |
|
|
2025
Q4 | $763K | Buy |
+5,698
| New | +$825K | 0.08% | 1060 |
|
|
2025
Q2 | – | Sell |
-64
| Closed | -$11.2K | – | 2172 |
|
|
2025
Q1 | $11.2K | Buy |
+64
| New | +$11K | ﹤0.01% | 1493 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1920 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1840 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1790 |
|
|
2023
Q3 | – | Sell |
-23,725
| Closed | -$3.13M | – | 1691 |
|
|
2023
Q2 | $3.25M | Buy |
+23,725
| New | +$3.18M | 0.07% | 848 |
|
|
2023
Q1 | – | Sell |
-38
| Closed | -$4.56K | – | 1751 |
|
|
2022
Q4 | $4.56K | Buy |
+38
| New | +$4.38K | ﹤0.01% | 1229 |
|
|
2022
Q3 | – | Sell |
-1,057
| Closed | -$116K | – | 1827 |
|
|
2022
Q2 | $116K | Sell |
1,057
-957
| -48% | -$101K | ﹤0.01% | 1369 |
|
|
2022
Q1 | $231K | Buy |
2,014
+1,052
| +109% | +$117K | ﹤0.01% | 1454 |
|
|
2021
Q4 | $121K | Sell |
962
-18,454
| -95% | -$2.3M | ﹤0.01% | 1455 |
|
|
2021
Q3 | $2.26M | Buy |
19,416
+19,212
| +9,418% | +$2.24M | 0.07% | 1004 |
|
|
2021
Q2 | $21K | Buy |
+204
| New | +$20.4K | ﹤0.01% | 1260 |
|
|
2020
Q4 | – | Sell |
-152,861
| Closed | -$12.8M | – | 1626 |
|
|
2020
Q3 | $12.8M | Buy |
152,861
+104,431
| +216% | +$8.13M | 0.71% | 377 |
|
|
2020
Q2 | $3.47M | Buy |
+48,430
| New | +$3.5M | 0.18% | 736 |
|
|
2019
Q4 | – | Sell |
-12,233
| Closed | -$862K | – | 1612 |
|
|
2019
Q3 | $862K | Buy |
12,233
+2,945
| +32% | +$209K | 0.06% | 846 |
|
|
2019
Q2 | $631K | Sell |
9,288
-122,168
| -93% | -$8.09M | 0.05% | 869 |
|
|
2019
Q1 | $8.2M | Buy |
131,456
+51,483
| +64% | +$2.87M | 0.62% | 342 |
|
|
2018
Q4 | $4.07M | Sell |
79,973
-34,987
| -30% | -$1.88M | 0.24% | 539 |
|
|
2018
Q3 | $6.09M | Buy |
114,960
+6,238
| +6% | +$312K | 0.55% | 347 |
|
|
2018
Q2 | $5.09M | Buy |
108,722
+82,725
| +318% | +$3.8M | 0.32% | 419 |
|
|
2018
Q1 | $1.17M | Buy |
25,997
+8,601
| +49% | +$411K | 0.11% | 637 |
|
|
2017
Q4 | $880K | Buy |
17,396
+16,291
| +1,474% | +$852K | 0.08% | 732 |
|
|
2017
Q3 | $59K | Buy |
+1,105
| New | +$59K | 0.01% | 890 |
|
|
2017
Q2 | – | Sell |
-7,741
| Closed | -$388K | – | 1267 |
|
|
2017
Q1 | $388K | Buy |
+7,741
| New | +$395K | 0.04% | 794 |
|
|
2016
Q4 | – | Sell |
-134
| Closed | -$6K | – | 1443 |
|
|
2016
Q3 | $6K | Sell |
134
-1,677
| -93% | -$81.2K | ﹤0.01% | 1090 |
|
|
2016
Q2 | $85K | Sell |
1,811
-5,509
| -75% | -$262K | 0.02% | 1057 |
|
|
2016
Q1 | $344K | Buy |
7,320
+5,143
| +236% | +$221K | 0.09% | 901 |
|
|
2015
Q4 | $96K | Buy |
+2,177
| New | +$101K | 0.02% | 1213 |
|
|
2013
Q3 | – | Sell |
-3,109
| Closed | -$118K | – | 973 |
|
|
2013
Q2 | $118K | Buy |
+3,109
| New | +$120K | 0.11% | 723 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC
