Twin Tree Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2193 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2050 |
|
|
2024
Q2 | – | Sell |
-105,909
| Closed | -$10.3M | – | 1977 |
|
|
2024
Q1 | $12.7M | Sell |
105,909
-70,798
| -40% | -$7.89M | 0.29% | 564 |
|
|
2023
Q4 | $21.5M | Buy |
+176,707
| New | +$20.6M | 0.39% | 446 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1758 |
|
|
2023
Q2 | – | Sell |
-58,129
| Closed | -$7.98M | – | 1705 |
|
|
2023
Q1 | $8.15M | Buy |
58,129
+7,332
| +14% | +$1.04M | 0.23% | 621 |
|
|
2022
Q4 | $7.19M | Buy |
+50,797
| New | +$7.22M | 0.22% | 664 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$259K | – | 2010 |
|
|
2022
Q1 | $259K | Buy |
+1,500
| New | +$304K | 0.01% | 1447 |
|
|
2021
Q4 | – | Sell |
-3,420
| Closed | -$751K | – | 2022 |
|
|
2021
Q3 | $697K | Buy |
3,420
+2,830
| +480% | +$621K | 0.02% | 1249 |
|
|
2021
Q2 | $129K | Buy |
+590
| New | +$137K | ﹤0.01% | 1208 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1826 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1674 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1783 |
|
|
2020
Q2 | – | Sell |
-1,008
| Closed | -$115K | – | 1885 |
|
|
2020
Q1 | $86K | Buy |
+1,008
| New | +$132K | ﹤0.01% | 1112 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1650 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1697 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1722 |
|
|
2019
Q1 | – | Sell |
-23,117
| Closed | -$3.05M | – | 1762 |
|
|
2018
Q4 | $2.47M | Buy |
23,117
+17,691
| +326% | +$2.01M | 0.15% | 674 |
|
|
2018
Q3 | $644K | Sell |
5,426
-14,464
| -73% | -$1.92M | 0.06% | 811 |
|
|
2018
Q2 | $2.91M | Buy |
19,890
+12,203
| +159% | +$1.85M | 0.18% | 552 |
|
|
2018
Q1 | $1.18M | Buy |
+7,687
| New | +$1.28M | 0.11% | 634 |
|
|
2017
Q4 | – | Sell |
-13,282
| Closed | -$2.25M | – | 1319 |
|
|
2017
Q3 | $2.45M | Buy |
+13,282
| New | +$2.37M | 0.3% | 534 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1297 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1404 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1472 |
|
|
2016
Q3 | – | Sell |
-3,760
| Closed | -$666K | – | 1425 |
|
|
2016
Q2 | $627K | Buy |
+3,760
| New | +$663K | 0.13% | 783 |
|
|
2016
Q1 | – | Sell |
-6,639
| Closed | -$990K | – | 1599 |
|
|
2015
Q4 | $975K | Sell |
6,639
-4,850
| -42% | -$752K | 0.24% | 661 |
|
|
2015
Q3 | $1.69M | Buy |
11,489
+6,562
| +133% | +$1.11M | 0.55% | 387 |
|
|
2015
Q2 | $853K | Buy |
4,927
+1,683
| +52% | +$316K | 0.24% | 683 |
|
|
2015
Q1 | $655K | Buy |
+3,244
| New | +$659K | 0.24% | 717 |
|
|
2014
Q4 | – | Sell |
-3,967
| Closed | -$681K | – | 1300 |
|
|
2014
Q3 | $578K | Sell |
3,967
-833
| -17% | -$123K | 0.19% | 681 |
|
|
2014
Q2 | $668K | Buy |
+4,800
| New | +$704K | 0.23% | 641 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1176 |
|
|
2013
Q4 | – | Sell |
-2,280
| Closed | -$334K | – | 1125 |
|
|
2013
Q3 | $334K | Buy |
+2,280
| New | +$302K | 0.27% | 664 |
|
Other funds holding WHR
N