Twin Tree Management’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Sell |
23,299
-37,017
| -61% | -$8.1M | 0.01% | 195 |
|
|
2025
Q1 | $13.5M | Buy |
+60,316
| New | +$13.5M | 0.03% | 102 |
|
|
2024
Q3 | – | Sell |
-3,182
| Closed | -$1.05M | – | 916 |
|
|
2024
Q2 | $1.05M | Buy |
+3,182
| New | +$1.05M | ﹤0.01% | 287 |
|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$352K | – | 832 |
|
|
2023
Q4 | $352K | Buy |
+1,000
| New | +$352K | ﹤0.01% | 404 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 792 |
|
|
2020
Q2 | – | Sell |
-1,140
| Closed | -$174K | – | 895 |
|
|
2020
Q1 | $174K | Buy |
1,140
+313
| +38% | +$47.8K | ﹤0.01% | 317 |
|
|
2019
Q4 | $124K | Buy |
+827
| New | +$124K | ﹤0.01% | 383 |
|
|
2019
Q3 | – | Sell |
-3,411
| Closed | -$427K | – | 900 |
|
|
2019
Q2 | $427K | Buy |
+3,411
| New | +$427K | ﹤0.01% | 328 |
|
|
2018
Q3 | – | Sell |
-3,421
| Closed | -$340K | – | 692 |
|
|
2018
Q2 | $340K | Buy |
+3,421
| New | +$340K | ﹤0.01% | 391 |
|
|
2017
Q1 | – | Sell |
-1,099
| Closed | -$93K | – | 612 |
|
|
2016
Q4 | $93K | Buy |
+1,099
| New | +$93K | ﹤0.01% | 346 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 632 |
|