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
Q1 | – | Sell |
-98,500
| Closed | -$12M | – | 1647 |
|
|
2023
Q4 | $12M | Buy |
98,500
+60,700
| +161% | +$7.07M | 0.02% | 642 |
|
|
2023
Q3 | $5.05M | Buy |
+37,800
| New | +$5.34M | 0.01% | 675 |
|
|
2023
Q2 | – | Sell |
-5,100
| Closed | -$721K | – | 1539 |
|
|
2023
Q1 | $721K | Hold |
5,100
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q4 | $721K | Buy |
+5,100
| New | +$725K | ﹤0.01% | 1074 |
|
|
2022
Q1 | – | Sell |
-11,200
| Closed | -$2.63M | – | 1950 |
|
|
2021
Q4 | $2.63M | Hold |
11,200
| – | – | 0.01% | 1038 |
|
|
2021
Q3 | $2.28M | Buy |
11,200
+4,200
| +60% | +$921K | 0.01% | 999 |
|
|
2021
Q2 | $1.53M | Hold |
7,000
| – | – | ﹤0.01% | 945 |
|
|
2021
Q1 | $1.54M | Sell |
7,000
-9,200
| -57% | -$1.83M | 0.01% | 903 |
|
|
2020
Q4 | $2.92M | Sell |
16,200
-9,700
| -37% | -$1.86M | 0.01% | 766 |
|
|
2020
Q3 | $4.76M | Buy |
25,900
+22,100
| +582% | +$3.67M | 0.02% | 586 |
|
|
2020
Q2 | $492K | Hold |
3,800
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q1 | $326K | Sell |
3,800
-5,200
| -58% | -$683K | ﹤0.01% | 1019 |
|
|
2019
Q4 | $1.33M | Sell |
9,000
-15,000
| -63% | -$2.26M | ﹤0.01% | 802 |
|
|
2019
Q3 | $3.8M | Buy |
24,000
+20,500
| +586% | +$2.94M | 0.02% | 546 |
|
|
2019
Q2 | $498K | Sell |
3,500
-11,200
| -76% | -$1.5M | ﹤0.01% | 890 |
|
|
2019
Q1 | $1.95M | Sell |
14,700
-106,200
| -88% | -$14M | 0.01% | 679 |
|
|
2018
Q4 | $12.9M | Buy |
120,900
+96,700
| +400% | +$11M | 0.08% | 257 |
|
|
2018
Q3 | $2.87M | Sell |
24,200
-85,400
| -78% | -$11.3M | 0.02% | 512 |
|
|
2018
Q2 | $16M | Buy |
109,600
+39,300
| +56% | +$5.97M | 0.1% | 167 |
|
|
2018
Q1 | $10.8M | Buy |
+70,300
| New | +$11.7M | 0.09% | 195 |
|
|
2016
Q4 | – | Sell |
-4,800
| Closed | -$778K | – | 1383 |
|
|
2016
Q3 | $778K | Sell |
4,800
-57,000
| -92% | -$10.1M | 0.01% | 735 |
|
|
2016
Q2 | $10.3M | Sell |
61,800
-75,900
| -55% | -$13.4M | 0.16% | 138 |
|
|
2016
Q1 | $24.8M | Buy |
137,700
+95,000
| +222% | +$14.2M | 0.47% | 29 |
|
|
2015
Q4 | $6.27M | Buy |
42,700
+14,200
| +50% | +$2.2M | 0.12% | 165 |
|
|
2015
Q3 | $4.2M | Buy |
28,500
+1,300
| +5% | +$220K | 0.11% | 172 |
|
|
2015
Q2 | $4.71M | Sell |
27,200
-15,500
| -36% | -$2.91M | 0.11% | 176 |
|
|
2015
Q1 | $8.63M | Sell |
42,700
-40,500
| -49% | -$8.23M | 0.22% | 79 |
|
|
2014
Q4 | $16.1M | Buy |
83,200
+36,500
| +78% | +$6.27M | 0.45% | 26 |
|
|
2014
Q3 | $6.8M | Sell |
46,700
-5,200
| -10% | -$769K | 0.18% | 107 |
|
|
2014
Q2 | $7.23M | Buy |
51,900
+4,500
| +9% | +$660K | 0.16% | 122 |
|
|
2014
Q1 | $7.08M | Buy |
47,400
+13,900
| +41% | +$2.01M | 0.14% | 159 |
|
|
2013
Q4 | $5.25M | Buy |
33,500
+16,000
| +91% | +$2.35M | 0.13% | 160 |
|
|
2013
Q3 | $2.56M | Buy |
+17,500
| New | +$2.32M | 0.09% | 255 |
|
Other funds holding WHR
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Twin Tree Management's WHR Position: Q2 2024 in Review
Twin Tree Management sold out of Whirlpool (WHR) in Q2 2024, closing a stake of 105,909 shares — an estimated $10.3M sold.
Twin Tree Management first reported a position in WHR in Q3 2013 and held it in 21 quarters. The position peaked at $21.5M in Q4 2023. 515 funds tracked by Wall St. Rank hold WHR as of Q2 2024.
- Twin Tree Management reported no remaining Whirlpool position as of Q2 2024 after selling out during the quarter.
- Twin Tree Management sold 105,909 Whirlpool shares in Q2 2024, an estimated $10.3M.
- Twin Tree Management first reported a position in Whirlpool in Q3 2013 and held it in 21 quarters.
- Twin Tree Management's Whirlpool position peaked at $21.5M in Q4 2023.
- 515 funds tracked by Wall St. Rank held Whirlpool as of Q2 2024.
Based on Twin Tree Management's 13F filing for Q2 2024, filed 13 Aug 2024.