Twin Tree Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Sell |
5,945
-8,648
| -59% | -$657K | ﹤0.01% | 381 |
|
|
2025
Q1 | $958K | Buy |
+14,593
| New | +$958K | ﹤0.01% | 374 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 898 |
|
|
2024
Q3 | – | Sell |
-18,024
| Closed | -$1.01M | – | 871 |
|
|
2024
Q2 | $1.01M | Buy |
+18,024
| New | +$1.01M | ﹤0.01% | 291 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 786 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 781 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 741 |
|
|
2023
Q1 | – | Sell |
-3,802
| Closed | -$192K | – | 743 |
|
|
2022
Q4 | $192K | Buy |
3,802
+1,636
| +76% | +$82.7K | ﹤0.01% | 333 |
|
|
2022
Q3 | $118K | Sell |
2,166
-7,574
| -78% | -$413K | ﹤0.01% | 386 |
|
|
2022
Q2 | $567K | Sell |
9,740
-45,952
| -83% | -$2.68M | ﹤0.01% | 455 |
|
|
2022
Q1 | $4.02M | Buy |
55,692
+48,193
| +643% | +$3.48M | 0.01% | 302 |
|
|
2021
Q4 | $654K | Sell |
7,499
-22,631
| -75% | -$1.97M | ﹤0.01% | 430 |
|
|
2021
Q3 | $2.48M | Sell |
30,130
-36,346
| -55% | -$2.99M | 0.01% | 295 |
|
|
2021
Q2 | $5.44M | Buy |
66,476
+2,826
| +4% | +$231K | 0.01% | 195 |
|
|
2021
Q1 | $4.95M | Buy |
+63,650
| New | +$4.95M | 0.02% | 169 |
|
|
2020
Q2 | – | Sell |
-2,040
| Closed | -$65K | – | 862 |
|
|
2020
Q1 | $65K | Sell |
2,040
-38,531
| -95% | -$1.23M | ﹤0.01% | 354 |
|
|
2019
Q4 | $1.69M | Buy |
40,571
+7,327
| +22% | +$305K | 0.01% | 208 |
|
|
2019
Q3 | $1.29M | Buy |
33,244
+22,217
| +201% | +$862K | 0.01% | 231 |
|
|
2019
Q2 | $497K | Sell |
11,027
-38,731
| -78% | -$1.75M | ﹤0.01% | 319 |
|
|
2019
Q1 | $2.01M | Sell |
49,758
-17,327
| -26% | -$700K | 0.01% | 194 |
|
|
2018
Q4 | $2.21M | Buy |
67,085
+66,152
| +7,090% | +$2.18M | 0.01% | 178 |
|
|
2018
Q3 | $41K | Buy |
933
+319
| +52% | +$14K | ﹤0.01% | 403 |
|
|
2018
Q2 | $20K | Sell |
614
-8,099
| -93% | -$264K | ﹤0.01% | 470 |
|
|
2018
Q1 | $313K | Buy |
8,713
+4,348
| +100% | +$156K | ﹤0.01% | 298 |
|
|
2017
Q4 | $177K | Buy |
4,365
+3,142
| +257% | +$127K | ﹤0.01% | 290 |
|
|
2017
Q3 | $48K | Sell |
1,223
-5,528
| -82% | -$217K | ﹤0.01% | 302 |
|
|
2017
Q2 | $241K | Buy |
6,751
+2,891
| +75% | +$103K | ﹤0.01% | 260 |
|
|
2017
Q1 | $124K | Buy |
+3,860
| New | +$124K | ﹤0.01% | 321 |
|
|
2016
Q4 | – | Sell |
-8,503
| Closed | -$243K | – | 627 |
|
|
2016
Q3 | $243K | Buy |
8,503
+5,166
| +155% | +$148K | ﹤0.01% | 346 |
|
|
2016
Q2 | $81K | Buy |
3,337
+3,307
| +11,023% | +$80.3K | ﹤0.01% | 397 |
|
|
2016
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 459 |
|
|
2015
Q3 | – | Sell |
-89
| Closed | -$2K | – | 617 |
|
|
2015
Q2 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 461 |
|
|
2014
Q3 | – | Sell |
-8,706
| Closed | -$322K | – | 451 |
|
|
2014
Q2 | $322K | Buy |
+8,706
| New | +$322K | 0.01% | 172 |
|