XYZ
Twin Tree Management’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
53,934
-852,707
| -94% | -$57.9M | 0.01% | 235 |
|
|
2025
Q1 | $49.3M | Buy |
+906,641
| New | +$49.3M | 0.09% | 16 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 970 |
|
|
2024
Q3 | – | Sell |
-190,657
| Closed | -$12.3M | – | 936 |
|
|
2024
Q2 | $12.3M | Buy |
190,657
+15,344
| +9% | +$990K | 0.03% | 98 |
|
|
2024
Q1 | $14.8M | Sell |
175,313
-269,189
| -61% | -$22.8M | 0.03% | 92 |
|
|
2023
Q4 | $34.4M | Buy |
444,502
+159,432
| +56% | +$12.3M | 0.07% | 39 |
|
|
2023
Q3 | $12.6M | Buy |
+285,070
| New | +$12.6M | 0.03% | 71 |
|
|
2023
Q2 | – | Sell |
-154,093
| Closed | -$10.6M | – | 793 |
|
|
2023
Q1 | $10.6M | Sell |
154,093
-85,144
| -36% | -$5.85M | 0.02% | 113 |
|
|
2022
Q4 | $15M | Sell |
239,237
-427,040
| -64% | -$26.8M | 0.03% | 69 |
|
|
2022
Q3 | $36.6M | Sell |
666,277
-86,417
| -11% | -$4.75M | 0.07% | 18 |
|
|
2022
Q2 | $46.3M | Buy |
752,694
+455,290
| +153% | +$28M | 0.07% | 18 |
|
|
2022
Q1 | $40.3M | Sell |
297,404
-193,755
| -39% | -$26.3M | 0.06% | 15 |
|
|
2021
Q4 | $79.3M | Buy |
491,159
+408,222
| +492% | +$65.9M | 0.17% | 3 |
|
|
2021
Q3 | $19.9M | Buy |
82,937
+6,897
| +9% | +$1.65M | 0.04% | 35 |
|
|
2021
Q2 | $18.5M | Buy |
76,040
+37,208
| +96% | +$9.07M | 0.05% | 45 |
|
|
2021
Q1 | $8.82M | Sell |
38,832
-37,071
| -49% | -$8.42M | 0.03% | 104 |
|
|
2020
Q4 | $16.5M | Buy |
75,903
+25,834
| +52% | +$5.62M | 0.07% | 40 |
|
|
2020
Q3 | $8.14M | Sell |
50,069
-64,916
| -56% | -$10.6M | 0.03% | 67 |
|
|
2020
Q2 | $12.1M | Sell |
114,985
-363,811
| -76% | -$38.2M | 0.05% | 48 |
|
|
2020
Q1 | $25.1M | Buy |
478,796
+334,569
| +232% | +$17.5M | 0.12% | 21 |
|
|
2019
Q4 | $9.02M | Sell |
144,227
-87,962
| -38% | -$5.5M | 0.03% | 50 |
|
|
2019
Q3 | $14.4M | Buy |
232,189
+41,120
| +22% | +$2.55M | 0.06% | 16 |
|
|
2019
Q2 | $13.9M | Buy |
191,069
+69,797
| +58% | +$5.06M | 0.07% | 17 |
|
|
2019
Q1 | $9.09M | Sell |
121,272
-276,066
| -69% | -$20.7M | 0.05% | 33 |
|
|
2018
Q4 | $22.3M | Buy |
397,338
+379,710
| +2,154% | +$21.3M | 0.14% | 10 |
|
|
2018
Q3 | $1.75M | Sell |
17,628
-143,989
| -89% | -$14.3M | 0.01% | 185 |
|
|
2018
Q2 | $9.96M | Sell |
161,617
-47,789
| -23% | -$2.95M | 0.06% | 42 |
|
|
2018
Q1 | $10.3M | Buy |
209,406
+152,649
| +269% | +$7.51M | 0.08% | 29 |
|
|
2017
Q4 | $1.97M | Buy |
56,757
+23,989
| +73% | +$832K | 0.01% | 136 |
|
|
2017
Q3 | $944K | Buy |
32,768
+10,158
| +45% | +$293K | 0.01% | 188 |
|
|
2017
Q2 | $530K | Buy |
+22,610
| New | +$530K | ﹤0.01% | 221 |
|