Twin Tree Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
3,980
-10,372
| -72% | -$3.68M | ﹤0.01% | 330 |
|
|
2025
Q1 | $5.03M | Sell |
14,352
-30,322
| -68% | -$10.6M | 0.01% | 226 |
|
|
2024
Q4 | $14.1M | Sell |
44,674
-70,682
| -61% | -$22.3M | 0.03% | 93 |
|
|
2024
Q3 | $31.7M | Buy |
115,356
+67,389
| +140% | +$18.5M | 0.06% | 33 |
|
|
2024
Q2 | $12.6M | Buy |
47,967
+13,307
| +38% | +$3.49M | 0.03% | 93 |
|
|
2024
Q1 | $9.67M | Sell |
34,660
-15,847
| -31% | -$4.42M | 0.02% | 141 |
|
|
2023
Q4 | $13.1M | Buy |
50,507
+46,211
| +1,076% | +$12M | 0.03% | 143 |
|
|
2023
Q3 | $988K | Sell |
4,296
-78,323
| -95% | -$18M | ﹤0.01% | 294 |
|
|
2023
Q2 | $19.6M | Buy |
+82,619
| New | +$19.6M | 0.03% | 75 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 752 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 720 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 792 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 868 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 907 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 878 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 876 |
|
|
2021
Q2 | – | Sell |
-8,710
| Closed | -$1.84M | – | 858 |
|
|
2021
Q1 | $1.84M | Sell |
8,710
-34,144
| -80% | -$7.23M | 0.01% | 282 |
|
|
2020
Q4 | $9.37M | Sell |
42,854
-35,831
| -46% | -$7.84M | 0.04% | 82 |
|
|
2020
Q3 | $15.7M | Buy |
78,685
+36,646
| +87% | +$7.33M | 0.06% | 31 |
|
|
2020
Q2 | $8.12M | Sell |
42,039
-78,575
| -65% | -$15.2M | 0.03% | 76 |
|
|
2020
Q1 | $19.4M | Buy |
+120,614
| New | +$19.4M | 0.09% | 30 |
|
|
2019
Q4 | – | Sell |
-40,414
| Closed | -$6.95M | – | 826 |
|
|
2019
Q3 | $6.95M | Buy |
40,414
+26,470
| +190% | +$4.55M | 0.03% | 51 |
|
|
2019
Q2 | $2.42M | Buy |
+13,944
| New | +$2.42M | 0.01% | 163 |
|
|
2019
Q1 | – | Sell |
-122,607
| Closed | -$16.2M | – | 905 |
|
|
2018
Q4 | $16.2M | Buy |
122,607
+78,530
| +178% | +$10.4M | 0.1% | 26 |
|
|
2018
Q3 | $6.62M | Sell |
44,077
-40,341
| -48% | -$6.06M | 0.05% | 48 |
|
|
2018
Q2 | $11.2M | Sell |
84,418
-37,750
| -31% | -$5M | 0.07% | 34 |
|
|
2018
Q1 | $14.6M | Buy |
122,168
+95,317
| +355% | +$11.4M | 0.12% | 11 |
|
|
2017
Q4 | $3.06M | Buy |
26,851
+24,639
| +1,114% | +$2.81M | 0.02% | 107 |
|
|
2017
Q3 | $233K | Sell |
2,212
-78,192
| -97% | -$8.24M | ﹤0.01% | 252 |
|
|
2017
Q2 | $7.54M | Buy |
80,404
+7,493
| +10% | +$703K | 0.06% | 38 |
|
|
2017
Q1 | $6.48M | Buy |
72,911
+20,617
| +39% | +$1.83M | 0.06% | 42 |
|
|
2016
Q4 | $4.08M | Buy |
52,294
+49,299
| +1,646% | +$3.85M | 0.04% | 74 |
|
|
2016
Q3 | $248K | Sell |
2,995
-70,427
| -96% | -$5.83M | ﹤0.01% | 345 |
|
|
2016
Q2 | $5.45M | Buy |
73,422
+59,947
| +445% | +$4.45M | 0.09% | 7 |
|
|
2016
Q1 | $1.03M | Sell |
13,475
-10,546
| -44% | -$807K | 0.02% | 127 |
|
|
2015
Q4 | $1.86M | Buy |
24,021
+10,690
| +80% | +$829K | 0.04% | 63 |
|
|
2015
Q3 | $929K | Sell |
13,331
-10,769
| -45% | -$750K | 0.02% | 107 |
|
|
2015
Q2 | $1.62M | Buy |
24,100
+9,831
| +69% | +$660K | 0.04% | 57 |
|
|
2015
Q1 | $933K | Buy |
+14,269
| New | +$933K | 0.02% | 96 |
|
|
2014
Q4 | – | Sell |
-6,108
| Closed | -$1.3M | – | 484 |
|
|
2014
Q3 | $1.3M | Buy |
6,108
+3,932
| +181% | +$839K | 0.03% | 76 |
|
|
2014
Q2 | $459K | Buy |
+2,176
| New | +$459K | 0.01% | 144 |
|
|
2014
Q1 | – | Sell |
-1,695
| Closed | -$377K | – | 403 |
|
|
2013
Q4 | $377K | Buy |
+1,695
| New | +$377K | 0.01% | 142 |
|
|
2013
Q3 | – | Sell |
-3,812
| Closed | -$697K | – | 336 |
|
|
2013
Q2 | $697K | Buy |
+3,812
| New | +$697K | 0.03% | 54 |
|