Twin Tree Management’s Western Union WU Stock Holding History

Twin Tree Management’s Portfolio WU Stock Details WU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-814	Closed	-$9.55K	–	794
2023 Q2	$9.55K	Sell	814 -45,578	-98%	-$535K	﹤0.01%	449
2023 Q1	$517K	Sell	46,392 -561,035	-92%	-$6.26M	﹤0.01%	371
2022 Q4	$8.36M	Buy	607,427 +490,128	+418%	+$6.75M	0.02%	121
2022 Q3	$1.58M	Buy	+117,299	New	+$1.58M	﹤0.01%	268
2022 Q2	–	Sell	-366,753	Closed	-$6.87M	–	892
2022 Q1	$6.87M	Buy	366,753 +30,310	+9%	+$568K	0.01%	212
2021 Q4	$6M	Buy	336,443 +302,850	+902%	+$5.4M	0.01%	193
2021 Q3	$679K	Sell	33,593 -35,150	-51%	-$710K	﹤0.01%	441
2021 Q2	$1.58M	Sell	68,743 -61,309	-47%	-$1.41M	﹤0.01%	344
2021 Q1	$3.21M	Buy	130,052 +65,514	+102%	+$1.62M	0.01%	208
2020 Q4	$1.42M	Sell	64,538 -75,221	-54%	-$1.65M	0.01%	300
2020 Q3	$3M	Buy	139,759 +40,013	+40%	+$857K	0.01%	166
2020 Q2	$2.16M	Buy	+99,746	New	+$2.16M	0.01%	233
2020 Q1	–	Sell	-123,758	Closed	-$3.31M	–	865
2019 Q4	$3.31M	Sell	123,758 -25,126	-17%	-$673K	0.01%	133
2019 Q3	$3.45M	Sell	148,884 -45,281	-23%	-$1.05M	0.01%	126
2019 Q2	$3.86M	Sell	194,165 -49,035	-20%	-$975K	0.02%	118
2019 Q1	$4.49M	Buy	243,200 +151,024	+164%	+$2.79M	0.02%	91
2018 Q4	$1.57M	Buy	92,176 +77,418	+525%	+$1.32M	0.01%	212
2018 Q3	$281K	Sell	14,758 -5,365	-27%	-$102K	﹤0.01%	338
2018 Q2	$409K	Buy	+20,123	New	+$409K	﹤0.01%	375
2017 Q3	–	Sell	-259	Closed	-$5K	–	574
2017 Q2	$5K	Sell	259 -21,492	-99%	-$415K	﹤0.01%	310
2017 Q1	$443K	Buy	+21,751	New	+$443K	﹤0.01%	275
2016 Q3	–	Sell	-12,891	Closed	-$247K	–	634
2016 Q2	$247K	Buy	+12,891	New	+$247K	﹤0.01%	328
2016 Q1	–	Sell	-4,501	Closed	-$81K	–	672
2015 Q4	$81K	Buy	4,501 +2,794	+164%	+$50.3K	﹤0.01%	409
2015 Q3	$31K	Buy	+1,707	New	+$31K	﹤0.01%	382
2015 Q1	–	Hold	0	–	–	–	537
2014 Q4	–	Sell	-29,854	Closed	-$479K	–	492
2014 Q3	$479K	Buy	+29,854	New	+$479K	0.01%	169