Balyasny Asset Management’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Sell |
233,751
-434,068
| -65% | -$54M | 0.04% | 401 |
|
|
2025
Q1 | $65.4M | Buy |
667,819
+208,041
| +45% | +$20.4M | 0.11% | 176 |
|
|
2024
Q4 | $49.7M | Buy |
459,778
+135,615
| +42% | +$14.7M | 0.07% | 251 |
|
|
2024
Q3 | $21.1M | Buy |
324,163
+312,556
| +2,693% | +$20.4M | 0.03% | 441 |
|
|
2024
Q2 | $659K | Sell |
11,607
-306,651
| -96% | -$17.4M | ﹤0.01% | 1368 |
|
|
2024
Q1 | $19.5M | Buy |
+318,258
| New | +$19.5M | 0.03% | 476 |
|
|
2023
Q4 | – | Sell |
-388,390
| Closed | -$22.7M | – | 2287 |
|
|
2023
Q3 | $22.7M | Buy |
388,390
+227,007
| +141% | +$13.3M | 0.05% | 407 |
|
|
2023
Q2 | $10.3M | Buy |
161,383
+42,899
| +36% | +$2.73M | 0.02% | 592 |
|
|
2023
Q1 | $7.89M | Buy |
+118,484
| New | +$7.89M | 0.02% | 661 |
|
|
2022
Q4 | – | Sell |
-10,202
| Closed | -$705K | – | 2759 |
|
|
2022
Q3 | $705K | Buy |
+10,202
| New | +$705K | ﹤0.01% | 1497 |
|
|
2022
Q2 | – | Sell |
-34,710
| Closed | -$5.72M | – | 2712 |
|
|
2022
Q1 | $5.72M | Buy |
+34,710
| New | +$5.72M | 0.02% | 700 |
|
|
2021
Q4 | – | Sell |
-132,677
| Closed | -$42.3M | – | 2319 |
|
|
2021
Q3 | $42.3M | Buy |
132,677
+48,274
| +57% | +$15.4M | 0.18% | 128 |
|
|
2021
Q2 | $33.3M | Buy |
84,403
+275
| +0.3% | +$108K | 0.16% | 146 |
|
|
2021
Q1 | $28.7M | Buy |
84,128
+25,751
| +44% | +$8.77M | 0.14% | 156 |
|
|
2020
Q4 | $19.8M | Buy |
+58,377
| New | +$19.8M | 0.11% | 235 |
|
|
2020
Q3 | – | Sell |
-208,108
| Closed | -$45.7M | – | 1370 |
|
|
2020
Q2 | $45.7M | Buy |
+208,108
| New | +$45.7M | 0.4% | 37 |
|
|
2020
Q1 | – | Sell |
-102,141
| Closed | -$10M | – | 1404 |
|
|
2019
Q4 | $10M | Sell |
102,141
-204,764
| -67% | -$20.1M | 0.06% | 389 |
|
|
2019
Q3 | $33.7M | Buy |
+306,905
| New | +$33.7M | 0.23% | 113 |
|
|
2018
Q3 | – | Sell |
-5,963
| Closed | -$334K | – | 1771 |
|
|
2018
Q2 | $334K | Buy |
5,963
+619
| +12% | +$34.7K | ﹤0.01% | 1299 |
|
|
2018
Q1 | $204K | Sell |
5,344
-145,412
| -96% | -$5.55M | ﹤0.01% | 1569 |
|
|
2017
Q4 | $3.56M | Buy |
150,756
+70,845
| +89% | +$1.67M | 0.01% | 785 |
|
|
2017
Q3 | $2.39M | Sell |
79,911
-320,089
| -80% | -$9.55M | 0.01% | 747 |
|
|
2017
Q2 | $11.6M | Buy |
400,000
+350,000
| +700% | +$10.2M | 0.05% | 423 |
|
|
2017
Q1 | $1.44M | Sell |
50,000
-10,000
| -17% | -$289K | 0.01% | 834 |
|
|
2016
Q4 | $1.73M | Buy |
+60,000
| New | +$1.73M | 0.01% | 727 |
|