Balyasny Asset Management’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $139M | Buy |
1,103,774
+52,760
| +5% | +$6.49M | 0.27% | 111 |
|
|
2025
Q4 | $149M | Buy |
1,051,014
+946,921
| +910% | +$117M | 0.28% | 107 |
|
|
2025
Q3 | $10.4M | Sell |
104,093
-129,658
| -55% | -$14.6M | 0.02% | 1033 |
|
|
2025
Q2 | $29.1M | Sell |
233,751
-434,068
| -65% | -$46.2M | 0.07% | 525 |
|
|
2025
Q1 | $65.4M | Buy |
667,819
+208,041
| +45% | +$24.7M | 0.16% | 230 |
|
|
2024
Q4 | $49.7M | Buy |
459,778
+135,615
| +42% | +$12.4M | 0.12% | 335 |
|
|
2024
Q3 | $21.1M | Buy |
324,163
+312,556
| +2,693% | +$18.7M | 0.05% | 603 |
|
|
2024
Q2 | $659K | Sell |
11,607
-306,651
| -96% | -$18.1M | ﹤0.01% | 1951 |
|
|
2024
Q1 | $19.5M | Buy |
+318,258
| New | +$21M | 0.05% | 630 |
|
|
2023
Q4 | – | Sell |
-388,390
| Closed | -$22.7M | – | 2946 |
|
|
2023
Q3 | $22.7M | Buy |
388,390
+227,007
| +141% | +$14.1M | 0.06% | 531 |
|
|
2023
Q2 | $10.3M | Buy |
161,383
+42,899
| +36% | +$2.53M | 0.03% | 763 |
|
|
2023
Q1 | $7.89M | Buy |
+118,484
| New | +$7.31M | 0.03% | 869 |
|
|
2022
Q4 | – | Sell |
-10,202
| Closed | -$705K | – | 3309 |
|
|
2022
Q3 | $705K | Buy |
+10,202
| New | +$815K | ﹤0.01% | 1937 |
|
|
2022
Q2 | – | Sell |
-34,710
| Closed | -$5.72M | – | 3267 |
|
|
2022
Q1 | $5.72M | Buy |
+34,710
| New | +$6.33M | 0.03% | 896 |
|
|
2021
Q4 | – | Sell |
-132,677
| Closed | -$42.3M | – | 2684 |
|
|
2021
Q3 | $42.3M | Buy |
132,677
+48,274
| +57% | +$17.6M | 0.2% | 139 |
|
|
2021
Q2 | $33.3M | Buy |
84,403
+275
| +0.3% | +$95.5K | 0.18% | 160 |
|
|
2021
Q1 | $28.7M | Buy |
84,128
+25,751
| +44% | +$9.65M | 0.17% | 176 |
|
|
2020
Q4 | $19.8M | Buy |
+58,377
| New | +$18.2M | 0.13% | 262 |
|
|
2020
Q3 | – | Sell |
-208,108
| Closed | -$45.7M | – | 1668 |
|
|
2020
Q2 | $45.7M | Buy |
+208,108
| New | +$33.4M | 0.48% | 45 |
|
|
2020
Q1 | – | Sell |
-102,141
| Closed | -$10M | – | 1583 |
|
|
2019
Q4 | $10M | Sell |
102,141
-204,764
| -67% | -$20.9M | 0.06% | 430 |
|
|
2019
Q3 | $33.7M | Buy |
+306,905
| New | +$39.8M | 0.25% | 117 |
|
|
2018
Q3 | – | Sell |
-5,963
| Closed | -$334K | – | 2079 |
|
|
2018
Q2 | $334K | Buy |
5,963
+619
| +12% | +$30.7K | ﹤0.01% | 1478 |
|
|
2018
Q1 | $204K | Sell |
5,344
-145,412
| -96% | -$4.61M | ﹤0.01% | 1759 |
|
|
2017
Q4 | $3.56M | Buy |
150,756
+70,845
| +89% | +$1.99M | 0.01% | 967 |
|
|
2017
Q3 | $2.38M | Sell |
79,911
-320,089
| -80% | -$9.6M | 0.01% | 913 |
|
|
2017
Q2 | $11.6M | Buy |
400,000
+350,000
| +700% | +$9.57M | 0.06% | 493 |
|
|
2017
Q1 | $1.44M | Sell |
50,000
-10,000
| -17% | -$302K | 0.01% | 1000 |
|
|
2016
Q4 | $1.73M | Buy |
+60,000
| New | +$2.25M | 0.01% | 907 |
|
Other funds holding TWLO
VPM
VCM
SHCM