Twin Tree Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.69M | Sell |
359,042
-116,853
| -25% | -$2.83M | 0.02% | 140 |
|
|
2025
Q1 | $9.32M | Buy |
475,895
+213,606
| +81% | +$4.18M | 0.02% | 149 |
|
|
2024
Q4 | $5.89M | Sell |
262,289
-138,744
| -35% | -$3.12M | 0.01% | 177 |
|
|
2024
Q3 | $9.07M | Buy |
+401,033
| New | +$9.07M | 0.02% | 138 |
|
|
2024
Q2 | – | Sell |
-192,699
| Closed | -$5.15M | – | 846 |
|
|
2024
Q1 | $5.15M | Sell |
192,699
-700,793
| -78% | -$18.7M | 0.01% | 198 |
|
|
2023
Q4 | $36.5M | Buy |
893,492
+613,856
| +220% | +$25.1M | 0.07% | 35 |
|
|
2023
Q3 | $8.78M | Buy |
+279,636
| New | +$8.78M | 0.02% | 100 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 744 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 746 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 713 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 783 |
|
|
2022
Q2 | – | Sell |
-180,435
| Closed | -$17.9M | – | 860 |
|
|
2022
Q1 | $17.9M | Buy |
+180,435
| New | +$17.9M | 0.03% | 95 |
|
|
2021
Q4 | – | Sell |
-15,791
| Closed | -$1.99M | – | 873 |
|
|
2021
Q3 | $1.99M | Buy |
+15,791
| New | +$1.99M | ﹤0.01% | 321 |
|