AQR Capital Management’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-99,665
| Closed | -$4.31M | – | 2327 |
|
|
2021
Q4 | $4.31M | Sell |
99,665
-92,188
| -48% | -$3.98M | 0.01% | 868 |
|
|
2021
Q3 | $11.6M | Sell |
191,853
-209,353
| -52% | -$12.6M | 0.02% | 644 |
|
|
2021
Q2 | $27.6M | Buy |
401,206
+258,719
| +182% | +$17.8M | 0.05% | 415 |
|
|
2021
Q1 | $9.07M | Buy |
142,487
+29,880
| +27% | +$1.9M | 0.01% | 702 |
|
|
2020
Q4 | $6.07M | Buy |
112,607
+97,786
| +660% | +$5.27M | 0.01% | 727 |
|
|
2020
Q3 | $660K | Sell |
14,821
-1,184,241
| -99% | -$52.7M | ﹤0.01% | 1613 |
|
|
2020
Q2 | $35.1M | Buy |
1,199,062
+12,306
| +1% | +$361K | 0.06% | 347 |
|
|
2020
Q1 | $29.1M | Sell |
1,186,756
-1,000,286
| -46% | -$24.6M | 0.05% | 390 |
|
|
2019
Q4 | $70.1M | Sell |
2,187,042
-8,465,339
| -79% | -$271M | 0.08% | 307 |
|
|
2019
Q3 | $439M | Buy |
10,652,381
+8,113,192
| +320% | +$334M | 0.52% | 34 |
|
|
2019
Q2 | $87.4M | Buy |
2,539,189
+590,854
| +30% | +$20.3M | 0.1% | 237 |
|
|
2019
Q1 | $63.7M | Buy |
1,948,335
+248,899
| +15% | +$8.13M | 0.07% | 324 |
|
|
2018
Q4 | $48.8M | Buy |
1,699,436
+742,425
| +78% | +$21.3M | 0.06% | 355 |
|
|
2018
Q3 | $27.2M | Sell |
957,011
-690,939
| -42% | -$19.7M | 0.03% | 517 |
|
|
2018
Q2 | $72M | Sell |
1,647,950
-902,832
| -35% | -$39.4M | 0.07% | 306 |
|
|
2018
Q1 | $74M | Sell |
2,550,782
-107,719
| -4% | -$3.12M | 0.08% | 294 |
|
|
2017
Q4 | $63.8M | Buy |
2,658,501
+1,953,905
| +277% | +$46.9M | 0.07% | 332 |
|
|
2017
Q3 | $11.9M | Buy |
704,596
+408,606
| +138% | +$6.89M | 0.01% | 726 |
|
|
2017
Q2 | $5.29M | Sell |
295,990
-70,233
| -19% | -$1.25M | 0.01% | 1003 |
|
|
2017
Q1 | $5.48M | Buy |
366,223
+4,030
| +1% | +$60.2K | 0.01% | 981 |
|
|
2016
Q4 | $5.9M | Buy |
362,193
+289,758
| +400% | +$4.72M | 0.01% | 966 |
|
|
2016
Q3 | $1.67M | Sell |
72,435
-167,571
| -70% | -$3.86M | ﹤0.01% | 1500 |
|
|
2016
Q2 | $4.06M | Buy |
240,006
+222,846
| +1,299% | +$3.77M | 0.01% | 985 |
|
|
2016
Q1 | $284K | Sell |
17,160
-7,404
| -30% | -$123K | ﹤0.01% | 2010 |
|
|
2015
Q4 | $568K | Buy |
+24,564
| New | +$568K | ﹤0.01% | 1823 |
|
|
2015
Q3 | – | Sell |
-814,578
| Closed | -$29.5M | – | 2289 |
|
|
2015
Q2 | $29.5M | Buy |
814,578
+793,674
| +3,797% | +$28.7M | 0.06% | 367 |
|
|
2015
Q1 | $1.05M | Buy |
20,904
+2,348
| +13% | +$118K | ﹤0.01% | 1397 |
|
|
2014
Q4 | $666K | Buy |
18,556
+11,056
| +147% | +$397K | ﹤0.01% | 1837 |
|
|
2014
Q3 | $387K | Buy |
+7,500
| New | +$387K | ﹤0.01% | 2051 |
|
|
2014
Q1 | – | Sell |
-6,400
| Closed | -$407K | – | 2643 |
|
|
2013
Q4 | $407K | Buy |
+6,400
| New | +$407K | ﹤0.01% | 2167 |
|