A.R.T. Advisors’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,775
| Closed | -$1.06M | – | 935 |
|
|
2019
Q4 | $1.06M | Buy |
+10,775
| New | +$1.06M | 0.05% | 526 |
|
|
2019
Q1 | – | Sell |
-75,107
| Closed | -$6.71M | – | 1629 |
|
|
2018
Q4 | $6.71M | Buy |
+75,107
| New | +$6.71M | 0.43% | 20 |
|
|
2018
Q3 | – | Sell |
-146,207
| Closed | -$8.19M | – | 1720 |
|
|
2018
Q2 | $8.19M | Buy |
146,207
+53,500
| +58% | +$3M | 0.33% | 47 |
|
|
2018
Q1 | $3.54M | Buy |
+92,707
| New | +$3.54M | 0.14% | 186 |
|
|
2017
Q4 | – | Sell |
-209,107
| Closed | -$6.24M | – | 1679 |
|
|
2017
Q3 | $6.24M | Buy |
+209,107
| New | +$6.24M | 0.32% | 49 |
|
|
2017
Q2 | – | Sell |
-203,400
| Closed | -$5.87M | – | 1732 |
|
|
2017
Q1 | $5.87M | Buy |
+203,400
| New | +$5.87M | 0.27% | 73 |
|