Ownership history in Twin Tree Management, LP Β· 97 quarters on record
This page tracks every 13F SEC filing in which Twin Tree Management, LP reported a position in HEWLETT PACKARD CO (HPQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Twin Tree Management, LP underperformed the S&P 500 by β12.0% annually on this HPQ position. Timing score: 55% (51/93 decisions correct). Average cost basis: $21.10. Maximum drawdown during holding period: β35.1%.
β Significantly underperformed the S&P 500 by 12.0% ann.
22 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
51 of 93 add/trim decisions correct
Best entry: $8.14 (2015 Q3) Β· Worst: $33.52 (2024 Q3)
πͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.
49 adds Β· 48 trims. Bought during 11 of 19 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.01% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size