Twin Tree Management

Twin Tree Management’s Unilever UL Stock Holding History

Twin Tree Management’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,635	Closed	-$542K	–	1859
2022 Q1	$545K	Sell	10,635 -120,312	-92%	-$6.7M	﹤0.01%	1371
2021 Q4	$7.92M	Buy	+130,947	New	+$7.78M	0.02%	694
2021 Q3	–	Sell	-33	Closed	-$2K	–	1781
2021 Q2	$2K	Sell	33 -56,445	-100%	-$3.75M	﹤0.01%	1292
2021 Q1	$3.55M	Buy	56,478 +53,241	+1,645%	+$3.39M	0.01%	722
2020 Q4	$220K	Buy	+3,237	New	+$220K	﹤0.01%	1097
2015 Q4	–	Sell	-294	Closed	-$13K	–	1595
2015 Q3	$13K	Sell	294 -2,635	-90%	-$126K	﹤0.01%	1245
2015 Q2	$142K	Sell	2,929 -2,190	-43%	-$108K	﹤0.01%	1113
2015 Q1	$240K	Buy	+5,119	New	+$245K	0.01%	932
2014 Q4	–	Sell	-25,092	Closed	-$1.18M	–	1198
2014 Q3	$1.18M	Buy	+25,092	New	+$1.24M	0.03%	528
2014 Q2	–	Sell	-1,684	Closed	-$84.4K	–	1031
2014 Q1	$81K	Buy	+1,684	New	+$76K	﹤0.01%	868

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