Twin Tree Management’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-814
| Closed | -$9.55K | – | 1591 |
|
|
2023
Q2 | $9.55K | Sell |
814
-45,578
| -98% | -$525K | ﹤0.01% | 1193 |
|
|
2023
Q1 | $517K | Sell |
46,392
-561,035
| -92% | -$7.3M | ﹤0.01% | 1075 |
|
|
2022
Q4 | $8.36M | Buy |
607,427
+490,128
| +418% | +$6.77M | 0.02% | 622 |
|
|
2022
Q3 | $1.58M | Buy |
+117,299
| New | +$1.84M | ﹤0.01% | 974 |
|
|
2022
Q2 | – | Sell |
-366,753
| Closed | -$6.87M | – | 1894 |
|
|
2022
Q1 | $6.87M | Buy |
366,753
+30,310
| +9% | +$561K | 0.01% | 813 |
|
|
2021
Q4 | $6M | Buy |
336,443
+302,850
| +902% | +$5.59M | 0.01% | 785 |
|
|
2021
Q3 | $679K | Sell |
33,593
-35,150
| -51% | -$776K | ﹤0.01% | 1253 |
|
|
2021
Q2 | $1.58M | Sell |
68,743
-61,309
| -47% | -$1.53M | ﹤0.01% | 939 |
|
|
2021
Q1 | $3.21M | Buy |
130,052
+65,514
| +102% | +$1.54M | 0.01% | 744 |
|
|
2020
Q4 | $1.42M | Sell |
64,538
-75,221
| -54% | -$1.63M | 0.01% | 919 |
|
|
2020
Q3 | $3M | Buy |
139,759
+40,013
| +40% | +$908K | 0.01% | 690 |
|
|
2020
Q2 | $2.16M | Buy |
+99,746
| New | +$2.03M | 0.01% | 868 |
|
|
2020
Q1 | – | Sell |
-123,758
| Closed | -$3.03M | – | 1656 |
|
|
2019
Q4 | $3.31M | Sell |
123,758
-25,126
| -17% | -$651K | 0.01% | 594 |
|
|
2019
Q3 | $3.45M | Sell |
148,884
-45,281
| -23% | -$978K | 0.01% | 566 |
|
|
2019
Q2 | $3.86M | Sell |
194,165
-49,035
| -20% | -$956K | 0.02% | 521 |
|
|
2019
Q1 | $4.49M | Buy |
243,200
+151,024
| +164% | +$2.72M | 0.02% | 467 |
|
|
2018
Q4 | $1.57M | Buy |
92,176
+77,418
| +525% | +$1.41M | 0.01% | 776 |
|
|
2018
Q3 | $281K | Sell |
14,758
-5,365
| -27% | -$104K | ﹤0.01% | 896 |
|
|
2018
Q2 | $409K | Buy |
+20,123
| New | +$401K | ﹤0.01% | 924 |
|
|
2017
Q3 | – | Sell |
-259
| Closed | -$5K | – | 1188 |
|
|
2017
Q2 | $5K | Sell |
259
-21,492
| -99% | -$416K | ﹤0.01% | 921 |
|
|
2017
Q1 | $443K | Buy |
+21,751
| New | +$444K | ﹤0.01% | 780 |
|
|
2016
Q3 | – | Sell |
-12,891
| Closed | -$247K | – | 1369 |
|
|
2016
Q2 | $247K | Buy |
+12,891
| New | +$250K | ﹤0.01% | 952 |
|
|
2016
Q1 | – | Sell |
-4,501
| Closed | -$81K | – | 1520 |
|
|
2015
Q4 | $81K | Buy |
4,501
+2,794
| +164% | +$52.8K | ﹤0.01% | 1230 |
|
|
2015
Q3 | $31K | Buy |
+1,707
| New | +$32.5K | ﹤0.01% | 1210 |
|
|
2014
Q4 | – | Sell |
-29,854
| Closed | -$518K | – | 1215 |
|
|
2014
Q3 | $479K | Buy |
+29,854
| New | +$514K | 0.01% | 716 |
|
Other funds holding WU
JAM
Twin Tree Management's WU Position: Q3 2023 in Review
Twin Tree Management sold out of Western Union (WU) in Q3 2023, closing a stake of 814 shares — an estimated $9.55K sold.
Twin Tree Management first reported a position in WU in Q3 2014 and held it in 25 quarters. The position peaked at $8.36M in Q4 2022. 435 funds tracked by Wall St. Rank hold WU as of Q3 2023.
- Twin Tree Management reported no remaining Western Union position as of Q3 2023 after selling out during the quarter.
- Twin Tree Management sold 814 Western Union shares in Q3 2023, an estimated $9.55K.
- Twin Tree Management first reported a position in Western Union in Q3 2014 and held it in 25 quarters.
- Twin Tree Management's Western Union position peaked at $8.36M in Q4 2022.
- 435 funds tracked by Wall St. Rank held Western Union as of Q3 2023.
Based on Twin Tree Management's 13F filing for Q3 2023, filed 14 Nov 2023.