Twin Tree Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 942 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 912 |
|
|
2024
Q2 | – | Sell |
-105,909
| Closed | -$12.7M | – | 876 |
|
|
2024
Q1 | $12.7M | Sell |
105,909
-70,798
| -40% | -$8.47M | 0.03% | 111 |
|
|
2023
Q4 | $21.5M | Buy |
+176,707
| New | +$21.5M | 0.04% | 84 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 783 |
|
|
2023
Q2 | – | Sell |
-58,129
| Closed | -$8.15M | – | 767 |
|
|
2023
Q1 | $8.15M | Buy |
58,129
+7,332
| +14% | +$1.03M | 0.02% | 139 |
|
|
2022
Q4 | $7.19M | Buy |
+50,797
| New | +$7.19M | 0.02% | 132 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$259K | – | 888 |
|
|
2022
Q1 | $259K | Buy |
+1,500
| New | +$259K | ﹤0.01% | 541 |
|
|
2021
Q4 | – | Sell |
-3,420
| Closed | -$697K | – | 897 |
|
|
2021
Q3 | $697K | Buy |
3,420
+2,830
| +480% | +$577K | ﹤0.01% | 439 |
|
|
2021
Q2 | $129K | Buy |
+590
| New | +$129K | ﹤0.01% | 494 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 866 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 792 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 831 |
|
|
2020
Q2 | – | Sell |
-1,008
| Closed | -$86K | – | 890 |
|
|
2020
Q1 | $86K | Buy |
+1,008
| New | +$86K | ﹤0.01% | 341 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 844 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 895 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 901 |
|
|
2019
Q1 | – | Sell |
-23,117
| Closed | -$2.47M | – | 918 |
|
|
2018
Q4 | $2.47M | Buy |
23,117
+17,691
| +326% | +$1.89M | 0.02% | 168 |
|
|
2018
Q3 | $644K | Sell |
5,426
-14,464
| -73% | -$1.72M | ﹤0.01% | 288 |
|
|
2018
Q2 | $2.91M | Buy |
19,890
+12,203
| +159% | +$1.78M | 0.02% | 172 |
|
|
2018
Q1 | $1.18M | Buy |
+7,687
| New | +$1.18M | 0.01% | 186 |
|
|
2017
Q4 | – | Sell |
-13,282
| Closed | -$2.45M | – | 570 |
|
|
2017
Q3 | $2.45M | Buy |
+13,282
| New | +$2.45M | 0.02% | 112 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 569 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 607 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 644 |
|
|
2016
Q3 | – | Sell |
-3,760
| Closed | -$627K | – | 628 |
|
|
2016
Q2 | $627K | Buy |
+3,760
| New | +$627K | 0.01% | 222 |
|
|
2016
Q1 | – | Sell |
-6,639
| Closed | -$975K | – | 668 |
|
|
2015
Q4 | $975K | Sell |
6,639
-4,850
| -42% | -$712K | 0.02% | 141 |
|
|
2015
Q3 | $1.69M | Buy |
11,489
+6,562
| +133% | +$966K | 0.04% | 44 |
|
|
2015
Q2 | $853K | Buy |
4,927
+1,683
| +52% | +$291K | 0.02% | 129 |
|
|
2015
Q1 | $655K | Buy |
+3,244
| New | +$655K | 0.02% | 147 |
|
|
2014
Q4 | – | Sell |
-3,967
| Closed | -$578K | – | 489 |
|
|
2014
Q3 | $578K | Sell |
3,967
-833
| -17% | -$121K | 0.02% | 147 |
|
|
2014
Q2 | $668K | Buy |
+4,800
| New | +$668K | 0.02% | 119 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 408 |
|
|
2013
Q4 | – | Sell |
-2,280
| Closed | -$334K | – | 390 |
|
|
2013
Q3 | $334K | Buy |
+2,280
| New | +$334K | 0.01% | 110 |
|