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

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

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.

  • Q1 2016: Stock SEAGATE TECHNOLOGY PLC; Country of operation —; Class SHS; Shares before 27,841.
  • Q4 2015: Stock COCA COLA ENTERPRISES INC NE; Country of operation —; Class COM; Shares before 20,111.
  • Q3 2015: Stock CHUBB CORP; Country of operation —; Class COM; Shares before 11,644.
  • Q3 2015: Stock WEATHERFORD INTL PLC; Country of operation —; Class ORD SHS; Shares before 12,851.

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
Q1 2016SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS27,8410-27,841$1,021,000$0-$1,021,0002016-09-14
Q4 2015COCA COLA ENTERPRISES INC NE
CUSIP 19122T109
COM20,1110-20,111$972,000$0-$972,0002016-09-14
Q3 2015CHUBB CORP
CUSIP 171232101
COM11,6440-11,644$1,108,000$0-$1,108,0002016-09-14
Q3 2015WEATHERFORD INTL PLC
CUSIP G48833100
ORD SHS12,8510-12,851$158,000$0-$158,0002016-09-14
Q3 2015FMC TECHNOLOGIES INC
CUSIP 30249U101
COM1,7070-1,707$71,000$0-$71,0002016-09-14
Q1 2015MEDTRONIC INC
CUSIP 585055106
COM13,5680-13,568$980,000$0-$980,0002016-09-14
Q1 2015WEATHERFORD INTL PLC
CUSIP G48833100
ORD SHS18,7040-18,704$214,000$0-$214,0002016-09-14
Q1 2015CHUBB CORP
CUSIP 171232101
COM30-3$0$0$02016-09-14
Q4 2014SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS11,1920-11,192$641,000$0-$641,0002016-09-14
Q3 2014COCA COLA ENTERPRISES INC NE
CUSIP 19122T109
COM10,1320-10,132$484,000$0-$484,0002016-09-14
Q2 2014SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS56,8210-56,821$3,191,000$0-$3,191,0002016-09-14
Q1 2014COCA COLA ENTERPRISES INC NE
CUSIP 19122T109
COM47,6270-47,627$2,102,000$0-$2,102,0002016-09-14
Q1 2014FMC TECHNOLOGIES INC
CUSIP 30249U101
COM4,6750-4,675$244,000$0-$244,0002016-09-14
Q1 2014TRANSCANADA CORP
CUSIP 89353D107
COM3090-309$14,000$0-$14,0002016-09-14
Q4 2013CHUBB CORP
CUSIP 171232101
COM810-81$7,000$0-$7,0002016-09-14
Q3 2013MEDTRONIC INC
CUSIP 585055106
COM12,3120-12,312$634,000$0-$634,0002016-09-14

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