Alyeska Investment Group’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
Q3 | – | Sell |
-1,530,614
| Closed | -$4.35M | – | 711 |
|
|
2024
Q2 | $4.35M | Sell |
1,530,614
-250,000
| -14% | -$710K | 0.02% | 350 |
|
|
2024
Q1 | $4.5M | Sell |
1,780,614
-1,000,000
| -36% | -$2.53M | 0.03% | 326 |
|
|
2023
Q4 | $13.4M | Sell |
2,780,614
-2,229,115
| -44% | -$10.7M | 0.09% | 233 |
|
|
2023
Q3 | $20.4M | Buy |
5,009,729
+4,484,729
| +854% | +$18.3M | 0.14% | 197 |
|
|
2023
Q2 | $3.96M | Buy |
+525,000
| New | +$3.96M | 0.03% | 343 |
|
|
2021
Q4 | – | Sell |
-200,000
| Closed | -$5.74M | – | 752 |
|
|
2021
Q3 | $5.74M | Buy |
+200,000
| New | +$5.74M | 0.07% | 301 |
|