Adage Capital Partners’s Twitter, Inc. TWTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,893,283
Closed -$83M 1124
2022
Q3
$83M Sell
1,893,283
-1,328,199
-41% -$54.1M 0.21% 117
2022
Q2
$120M Buy
3,221,482
+2,386,482
+286% +$102M 0.28% 72
2022
Q1
$32.3M Sell
835,000
-17,100
-2% -$625K 0.06% 320
2021
Q4
$36.8M Buy
852,100
+6,600
+0.8% +$343K 0.07% 301
2021
Q3
$51.1M Sell
845,500
-217,300
-20% -$14.3M 0.1% 210
2021
Q2
$73.1M Buy
1,062,800
+179,100
+20% +$11M 0.14% 151
2021
Q1
$56.2M Buy
883,700
+2,100
+0.2% +$128K 0.11% 190
2020
Q4
$47.7M Sell
881,600
-2,600
-0.3% -$124K 0.1% 212
2020
Q3
$39.3M Buy
+884,200
New +$33.9M 0.1% 221
2020
Q1
Sell
-74,600
Closed -$2.39M 808
2019
Q4
$2.39M Sell
74,600
-867,900
-92% -$28.5M 0.01% 655
2019
Q3
$38.8M Buy
942,500
+61,300
+7% +$2.5M 0.1% 238
2019
Q2
$30.8M Buy
881,200
+59,100
+7% +$2.17M 0.08% 285
2019
Q1
$27M Sell
822,100
-77,100
-9% -$2.44M 0.07% 314
2018
Q4
$25.8M Sell
899,200
-26,900
-3% -$844K 0.07% 288
2018
Q3
$26.4M Buy
926,100
+473,300
+105% +$16.8M 0.06% 345
2018
Q2
$19.8M Buy
+452,800
New +$15.9M 0.05% 398
2015
Q2
Sell
-500,000
Closed -$25M 776
2015
Q1
$25M Buy
500,000
+300,000
+150% +$13.3M 0.06% 372
2014
Q4
$7.17M Sell
200,000
-75,000
-27% -$3.19M 0.02% 583
2014
Q3
$14.2M Buy
+275,000
New +$12.4M 0.04% 466

Other funds holding TWTR

Adage Capital Partners's TWTR Position: Q4 2022 in Review

Adage Capital Partners sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 1,893,283 shares — an estimated $83M sold.

Adage Capital Partners first reported a position in TWTR in Q3 2014 and held it in 19 quarters. The position peaked at $120M in Q2 2022. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

  • Adage Capital Partners reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
  • Adage Capital Partners sold 1,893,283 Twitter, Inc. shares in Q4 2022, an estimated $83M.
  • Adage Capital Partners first reported a position in Twitter, Inc. in Q3 2014 and held it in 19 quarters.
  • Adage Capital Partners's Twitter, Inc. position peaked at $120M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.