Twin Tree Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,304
| Closed | -$885K | – | 926 |
|
|
2024
Q3 | $885K | Buy |
+3,304
| New | +$885K | ﹤0.01% | 347 |
|
|
2024
Q2 | – | Sell |
-9,925
| Closed | -$2.34M | – | 863 |
|
|
2024
Q1 | $2.34M | Buy |
+9,925
| New | +$2.34M | 0.01% | 257 |
|
|
2022
Q3 | – | Sell |
-14,180
| Closed | -$2.45M | – | 803 |
|
|
2022
Q2 | $2.45M | Buy |
+14,180
| New | +$2.45M | ﹤0.01% | 325 |
|
|
2022
Q1 | – | Sell |
-2,475
| Closed | -$566K | – | 912 |
|
|
2021
Q4 | $566K | Sell |
2,475
-1,309
| -35% | -$299K | ﹤0.01% | 439 |
|
|
2021
Q3 | $758K | Buy |
+3,784
| New | +$758K | ﹤0.01% | 428 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 868 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 855 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 780 |
|
|
2020
Q3 | – | Sell |
-64
| Closed | -$11K | – | 816 |
|
|
2020
Q2 | $11K | Sell |
64
-160
| -71% | -$27.5K | ﹤0.01% | 538 |
|
|
2020
Q1 | $31K | Sell |
224
-3,303
| -94% | -$457K | ﹤0.01% | 395 |
|
|
2019
Q4 | $527K | Sell |
3,527
-16,524
| -82% | -$2.47M | ﹤0.01% | 317 |
|
|
2019
Q3 | $3.17M | Buy |
+20,051
| New | +$3.17M | 0.01% | 135 |
|
|
2019
Q2 | – | Sell |
-36,602
| Closed | -$4.87M | – | 894 |
|
|
2019
Q1 | $4.87M | Buy |
+36,602
| New | +$4.87M | 0.03% | 85 |
|
|
2018
Q4 | – | Sell |
-1,721
| Closed | -$207K | – | 802 |
|
|
2018
Q3 | $207K | Buy |
1,721
+1,109
| +181% | +$133K | ﹤0.01% | 357 |
|
|
2018
Q2 | $66K | Buy |
+612
| New | +$66K | ﹤0.01% | 455 |
|
|
2018
Q1 | – | Sell |
-7,370
| Closed | -$708K | – | 623 |
|
|
2017
Q4 | $708K | Buy |
7,370
+1,458
| +25% | +$140K | 0.01% | 220 |
|
|
2017
Q3 | $492K | Buy |
+5,912
| New | +$492K | ﹤0.01% | 221 |
|
|
2017
Q2 | – | Sell |
-255
| Closed | -$21K | – | 561 |
|
|
2017
Q1 | $21K | Buy |
255
+144
| +130% | +$11.9K | ﹤0.01% | 356 |
|
|
2016
Q4 | $9K | Buy |
+111
| New | +$9K | ﹤0.01% | 390 |
|
|
2016
Q3 | – | Sell |
-1,188
| Closed | -$96K | – | 623 |
|
|
2016
Q2 | $96K | Sell |
1,188
-2,442
| -67% | -$197K | ﹤0.01% | 387 |
|
|
2016
Q1 | $290K | Sell |
3,630
-2,578
| -42% | -$206K | 0.01% | 304 |
|
|
2015
Q4 | $477K | Buy |
+6,208
| New | +$477K | 0.01% | 235 |
|
|
2014
Q2 | – | Sell |
-2,910
| Closed | -$174K | – | 409 |
|
|
2014
Q1 | $174K | Buy |
+2,910
| New | +$174K | ﹤0.01% | 185 |
|