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Twin Tree Management, LP Historic Quarter Change: USA Preferred Shares, New

Twin Tree Management, LP historic quarter change: USA Preferred Shares, New

In preferred shares (listed in the US), over 25 quarters from 2012-12-31 to 2026-06-30, Twin Tree Management, LP opened 2 positions, added to 4, reduced 3 and sold out of 2.

  • Q2 2015: Stock CIVISTA BANCSHARES INC; Country of operation —; Class 6.50% PFD SER B; Shares before 0.
  • Q1 2014: Stock FIRST CTZNS BANC CORP; Country of operation —; Class 6.50% PFD SER B; Shares before 0.

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
Q2 2015CIVISTA BANCSHARES INC
CUSIP 178867206
6.50% PFD SER B030,925+30,925$0$1,079,000+$1,079,0002016-09-14
Q1 2014FIRST CTZNS BANC CORP
CUSIP 319459400
6.50% PFD SER B047,545+47,545$0$1,414,000+$1,414,0002016-09-14

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