Ownership history in Twin Tree Management, LP Β· 36 quarters on record
This page tracks every 13F SEC filing in which Twin Tree Management, LP reported a position in TRUIST FINL CORP (TFC). 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 β5.1% annually on this TFC position. Timing score: 60% (21/35 decisions correct). Average cost basis: $39.65. Maximum drawdown during holding period: β44.8%.
β Significantly underperformed the S&P 500 by 5.1% ann.
35 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
21 of 35 add/trim decisions correct
Best entry: $23.33 (2020 Q1) Β· Worst: $47.32 (2021 Q4)
πͺ Held through 2 major drawdowns (>20%).
17 adds Β· 19 trims. Bought during 3 of 6 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% 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