Balyasny Asset 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
Q4 | – | Sell |
-2,258,631
| Closed | -$99M | – | 3049 |
|
|
2022
Q3 | $99M | Buy |
2,258,631
+2,085,810
| +1,207% | +$91.4M | 0.3% | 44 |
|
|
2022
Q2 | $6.46M | Sell |
172,821
-1,329,181
| -88% | -$49.7M | 0.02% | 673 |
|
|
2022
Q1 | $58.1M | Buy |
+1,502,002
| New | +$58.1M | 0.18% | 80 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2435 |
|
|
2021
Q3 | – | Sell |
-353,852
| Closed | -$24.3M | – | 2239 |
|
|
2021
Q2 | $24.3M | Sell |
353,852
-33,193
| -9% | -$2.28M | 0.12% | 214 |
|
|
2021
Q1 | $24.6M | Sell |
387,045
-145,088
| -27% | -$9.23M | 0.12% | 195 |
|
|
2020
Q4 | $28.8M | Sell |
532,133
-707,779
| -57% | -$38.3M | 0.16% | 156 |
|
|
2020
Q3 | $55.2M | Buy |
1,239,912
+1,002,458
| +422% | +$44.6M | 0.4% | 33 |
|
|
2020
Q2 | $7.07M | Buy |
+237,454
| New | +$7.07M | 0.06% | 361 |
|
|
2020
Q1 | – | Sell |
-701,140
| Closed | -$22.5M | – | 1487 |
|
|
2019
Q4 | $22.5M | Buy |
+701,140
| New | +$22.5M | 0.13% | 222 |
|
|
2019
Q3 | – | Sell |
-83,262
| Closed | -$2.91M | – | 1543 |
|
|
2019
Q2 | $2.91M | Sell |
83,262
-1,495,947
| -95% | -$52.2M | 0.02% | 655 |
|
|
2019
Q1 | $51.9M | Buy |
1,579,209
+943,780
| +149% | +$31M | 0.35% | 46 |
|
|
2018
Q4 | $18.3M | Buy |
+635,429
| New | +$18.3M | 0.13% | 204 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1873 |
|
|
2018
Q2 | – | Sell |
-1,038,803
| Closed | -$30.1M | – | 2009 |
|
|
2018
Q1 | $30.1M | Buy |
1,038,803
+975,232
| +1,534% | +$28.3M | 0.13% | 203 |
|
|
2017
Q4 | $1.53M | Buy |
+63,571
| New | +$1.53M | ﹤0.01% | 995 |
|
|
2017
Q3 | – | Sell |
-495,142
| Closed | -$8.85M | – | 1891 |
|
|
2017
Q2 | $8.85M | Buy |
495,142
+425,724
| +613% | +$7.61M | 0.04% | 483 |
|
|
2017
Q1 | $1.04M | Sell |
69,418
-49,293
| -42% | -$737K | ﹤0.01% | 911 |
|
|
2016
Q4 | $1.94M | Buy |
118,711
+51,279
| +76% | +$836K | 0.01% | 713 |
|
|
2016
Q3 | $1.55M | Buy |
+67,432
| New | +$1.55M | 0.01% | 633 |
|
|
2016
Q2 | – | Sell |
-2,725,090
| Closed | -$45.1M | – | 1300 |
|
|
2016
Q1 | $45.1M | Buy |
2,725,090
+1,299,514
| +91% | +$21.5M | 0.27% | 83 |
|
|
2015
Q4 | $33M | Buy |
1,425,576
+1,392,806
| +4,250% | +$32.2M | 0.23% | 120 |
|
|
2015
Q3 | $883K | Sell |
32,770
-251,419
| -88% | -$6.77M | 0.01% | 579 |
|
|
2015
Q2 | $10.3M | Buy |
284,189
+27,571
| +11% | +$999K | 0.06% | 302 |
|
|
2015
Q1 | $12.9M | Sell |
256,618
-2,773
| -1% | -$139K | 0.1% | 238 |
|
|
2014
Q4 | $9.3M | Sell |
259,391
-498,688
| -66% | -$17.9M | 0.09% | 254 |
|
|
2014
Q3 | $39.1M | Buy |
758,079
+592,579
| +358% | +$30.6M | 0.3% | 45 |
|
|
2014
Q2 | $6.78M | Buy |
+165,500
| New | +$6.78M | 0.08% | 247 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 559 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 554 |
|