Twin Tree Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,525
| Closed | -$641K | – | 913 |
|
|
2025
Q1 | $641K | Buy |
+2,525
| New | +$641K | ﹤0.01% | 399 |
|
|
2024
Q4 | – | Sell |
-69,839
| Closed | -$13.3M | – | 927 |
|
|
2024
Q3 | $13.3M | Buy |
+69,839
| New | +$13.3M | 0.03% | 99 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 815 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 800 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 771 |
|
|
2023
Q1 | – | Sell |
-1,722
| Closed | -$354K | – | 759 |
|
|
2022
Q4 | $354K | Sell |
1,722
-18,328
| -91% | -$3.77M | ﹤0.01% | 318 |
|
|
2022
Q3 | $3.48M | Buy |
20,050
+1,473
| +8% | +$256K | 0.01% | 210 |
|
|
2022
Q2 | $3.11M | Buy |
+18,577
| New | +$3.11M | ﹤0.01% | 296 |
|
|
2021
Q3 | – | Sell |
-39,827
| Closed | -$9.07M | – | 881 |
|
|
2021
Q2 | $9.07M | Buy |
+39,827
| New | +$9.07M | 0.02% | 115 |
|
|
2020
Q2 | – | Sell |
-3,145
| Closed | -$566K | – | 880 |
|
|
2020
Q1 | $566K | Sell |
3,145
-11,368
| -78% | -$2.05M | ﹤0.01% | 263 |
|
|
2019
Q4 | $2.8M | Buy |
+14,513
| New | +$2.8M | 0.01% | 154 |
|
|
2019
Q3 | – | Sell |
-18,798
| Closed | -$3.93M | – | 883 |
|
|
2019
Q2 | $3.93M | Sell |
18,798
-2,866
| -13% | -$599K | 0.02% | 117 |
|
|
2019
Q1 | $3.93M | Buy |
21,664
+13,325
| +160% | +$2.42M | 0.02% | 102 |
|
|
2018
Q4 | $1.24M | Buy |
8,339
+2,452
| +42% | +$364K | 0.01% | 234 |
|
|
2018
Q3 | $943K | Sell |
5,887
-8,106
| -58% | -$1.3M | 0.01% | 242 |
|
|
2018
Q2 | $1.92M | Buy |
+13,993
| New | +$1.92M | 0.01% | 213 |
|
|
2018
Q1 | – | Sell |
-1,503
| Closed | -$172K | – | 624 |
|
|
2017
Q4 | $172K | Buy |
+1,503
| New | +$172K | ﹤0.01% | 291 |
|
|
2017
Q1 | – | Sell |
-13,846
| Closed | -$1.05M | – | 602 |
|
|
2016
Q4 | $1.05M | Buy |
13,846
+8,444
| +156% | +$642K | 0.01% | 217 |
|
|
2016
Q3 | $423K | Buy |
5,402
+2,834
| +110% | +$222K | 0.01% | 304 |
|
|
2016
Q2 | $222K | Sell |
2,568
-2,782
| -52% | -$241K | ﹤0.01% | 333 |
|
|
2016
Q1 | $474K | Buy |
5,350
+529
| +11% | +$46.9K | 0.01% | 238 |
|
|
2015
Q4 | $421K | Buy |
4,821
+4,331
| +884% | +$378K | 0.01% | 255 |
|
|
2015
Q3 | $35K | Sell |
490
-495
| -50% | -$35.4K | ﹤0.01% | 375 |
|
|
2015
Q2 | $61K | Buy |
+985
| New | +$61K | ﹤0.01% | 396 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 531 |
|