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Twin Tree Management, LP Historic Quarter Change: Foreign Other Stocks, Reduced

Twin Tree Management, LP historic quarter change: Foreign Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 25 quarters from 2012-12-31 to 2026-06-30, Twin Tree Management, LP opened 19 positions, added to 9, reduced 12 and sold out of 16.

  • Q3 2016: Stock TRANSCANADA CORP; Country of operation —; Class COM; Shares before 37,593.
  • Q3 2016: Stock FMC TECHNOLOGIES INC; Country of operation —; Class COM; Shares before 1,988.
  • Q2 2016: Stock FMC TECHNOLOGIES INC; Country of operation —; Class COM; Shares before 46,810.
  • Q4 2015: Stock TRANSCANADA CORP; Country of operation —; Class COM; Shares before 7,977.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535588), 25 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-09-14); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-09-14); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-09-14); Q2 2015 (2015-03-31 to 2015-06-30, filed 2016-09-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2016-09-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2016-09-14); Q3 2014 (2014-06-30 to 2014-09-30, filed 2016-09-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2016-09-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2016-09-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2016-09-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2016-09-14); Q2 2013 (2013-03-31 to 2013-06-30, filed 2016-09-14); Q1 2013 (2012-12-31 to 2013-03-31, filed 2016-09-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016TRANSCANADA CORP
CUSIP 89353D107
COM37,59320,295-17,298$1,700,000$965,000-$735,0002016-11-15
Q3 2016FMC TECHNOLOGIES INC
CUSIP 30249U101
COM1,988637-1,351$53,000$19,000-$34,0002016-11-15
Q2 2016FMC TECHNOLOGIES INC
CUSIP 30249U101
COM46,8101,988-44,822$1,281,000$53,000-$1,228,0002016-08-15
Q4 2015TRANSCANADA CORP
CUSIP 89353D107
COM7,9774,147-3,830$252,000$135,000-$117,0002016-09-14
Q2 2015FMC TECHNOLOGIES INC
CUSIP 30249U101
COM1,8241,707-117$68,000$71,000+$3,0002016-09-14
Q4 2014WEATHERFORD INTL PLC
CUSIP G48833100
ORD SHS60,71118,704-42,007$1,263,000$214,000-$1,049,0002016-09-14
Q4 2014CHUBB CORP
CUSIP 171232101
COM1,2793-1,276$116,000$0-$116,0002016-09-14
Q3 2014CHUBB CORP
CUSIP 171232101
COM4,4021,279-3,123$406,000$116,000-$290,0002016-09-14
Q3 2014MEDTRONIC INC
CUSIP 585055106
COM9,3386,137-3,201$595,000$380,000-$215,0002016-09-14
Q2 2014CHUBB CORP
CUSIP 171232101
COM7,7564,402-3,354$693,000$406,000-$287,0002016-09-14
Q4 2013TRANSCANADA CORP
CUSIP 89353D107
COM726309-417$32,000$14,000-$18,0002016-09-14
Q3 2013TRANSCANADA CORP
CUSIP 89353D107
COM1,191726-465$51,000$32,000-$19,0002016-09-14

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