Adage Capital Partners’s Thoughtworks Holding, Inc. Common Stock TWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,100
| Closed | -$253K | – | 957 |
|
|
2024
Q1 | $253K | Sell |
100,100
-400,000
| -80% | -$1.01M | ﹤0.01% | 813 |
|
|
2023
Q4 | $2.41M | Sell |
500,100
-599,900
| -55% | -$2.89M | 0.01% | 733 |
|
|
2023
Q3 | $4.49M | Sell |
1,100,000
-375,000
| -25% | -$1.53M | 0.01% | 678 |
|
|
2023
Q2 | $11.1M | Sell |
1,475,000
-75,000
| -5% | -$566K | 0.02% | 552 |
|
|
2023
Q1 | $11.4M | Sell |
1,550,000
-25,000
| -2% | -$184K | 0.03% | 589 |
|
|
2022
Q4 | $16M | Buy |
1,575,000
+175,000
| +13% | +$1.78M | 0.04% | 506 |
|
|
2022
Q3 | $14.7M | Buy |
1,400,000
+150,000
| +12% | +$1.57M | 0.04% | 527 |
|
|
2022
Q2 | $17.6M | Buy |
1,250,000
+160,000
| +15% | +$2.26M | 0.04% | 479 |
|
|
2022
Q1 | $22.7M | Buy |
1,090,000
+165,000
| +18% | +$3.43M | 0.04% | 417 |
|
|
2021
Q4 | $24.8M | Buy |
925,000
+350,000
| +61% | +$9.38M | 0.04% | 398 |
|
|
2021
Q3 | $16.5M | Buy |
+575,000
| New | +$16.5M | 0.03% | 541 |
|