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Twin Tree Management, LP

SEC CIK
0001535588
Latest filing
Aug 12, 2026

AZN holding history

AstraZeneca PLC in every 13F filed by Twin Tree Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AZN overviewAll 13F holders of AZNFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q1 2021
Holdings of AZN by Twin Tree Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−11,420−100.0%Sold outHolders
Q1 202611,420$2.25M0.5%+1,605+16.3%AddedConverted for a 1-for-2 splitHolders
Q4 202519,631$1.80M0.2%+18,832+2,356.9%AddedHolders
Q3 2025799$61.3K<0.1%+799NewHolders
Q2 20250$00.0%−413,292−100.0%Sold outHolders
Q1 2025413,292$30.4M0.7%+328,082+385.0%AddedHolders
Q4 202485,210$5.58M0.1%+74,666+708.1%AddedHolders
Q3 202410,544$821.5K<0.1%−48,179−82.0%ReducedHolders
Q2 202458,723$4.58M0.1%+58,723NewHolders
Q1 20240$00.0%−28,107−100.0%Sold outHolders
Q4 202328,107$1.89M<0.1%+28,107NewHolders
Q2 20230$00.0%−10,506−100.0%Sold outHolders
Q1 202310,506$729.2K<0.1%+10,506NewHolders
Q4 20220$00.0%−689,813−100.0%Sold outHolders
Q3 2022689,813$37.8M1.0%+689,813NewHolders
Q2 20220$00.0%−180,731−100.0%Sold outHolders
Q1 2022180,731$12.0M0.2%+180,731NewHolders
Q4 20210$00.0%−20,661−100.0%Sold outHolders
Q3 202120,661$1.24M<0.1%−238,834−92.0%ReducedHolders
Q2 2021259,495$15.5M0.5%+215,946+495.9%AddedHolders
Q1 202143,549$2.17M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.