AlphaCrest Capital Management’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-12,454
| Closed | -$1.04M | – | 1382 |
|
2022
Q2 | $1.04M | Buy |
12,454
+6,960
| +127% | +$583K | 0.05% | 643 |
|
2022
Q1 | $905K | Buy |
5,494
+1,895
| +53% | +$312K | 0.05% | 600 |
|
2021
Q4 | $948K | Buy |
3,599
+1,033
| +40% | +$272K | 0.04% | 820 |
|
2021
Q3 | $819K | Buy |
2,566
+1,966
| +328% | +$627K | 0.04% | 697 |
|
2021
Q2 | $236K | Sell |
600
-5,800
| -91% | -$2.28M | 0.01% | 1169 |
|
2021
Q1 | $2.18M | Buy |
+6,400
| New | +$2.18M | 0.12% | 232 |
|
2020
Q4 | – | Sell |
-2,400
| Closed | -$593K | – | 1277 |
|
2020
Q3 | $593K | Buy |
+2,400
| New | +$593K | 0.06% | 493 |
|
2020
Q2 | – | Sell |
-3,800
| Closed | -$340K | – | 1129 |
|
2020
Q1 | $340K | Sell |
3,800
-4,000
| -51% | -$358K | 0.04% | 746 |
|
2019
Q4 | $767K | Buy |
7,800
+3,200
| +70% | +$315K | 0.06% | 505 |
|
2019
Q3 | $506K | Buy |
+4,600
| New | +$506K | 0.03% | 902 |
|