Citadel Advisors’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
Q4 | – | Sell |
-80,638
| Closed | -$356K | – | 7045 |
|
|
2024
Q3 | $356K | Sell |
80,638
-46,664
| -37% | -$206K | ﹤0.01% | 4119 |
|
|
2024
Q2 | $362K | Sell |
127,302
-176,583
| -58% | -$501K | ﹤0.01% | 4120 |
|
|
2024
Q1 | $769K | Buy |
303,885
+60,884
| +25% | +$154K | ﹤0.01% | 3467 |
|
|
2023
Q4 | $1.17M | Buy |
243,001
+22,178
| +10% | +$107K | ﹤0.01% | 2874 |
|
|
2023
Q3 | $901K | Buy |
220,823
+184,136
| +502% | +$751K | ﹤0.01% | 3149 |
|
|
2023
Q2 | $277K | Sell |
36,687
-164,593
| -82% | -$1.24M | ﹤0.01% | 4185 |
|
|
2023
Q1 | $1.48M | Buy |
201,280
+201,166
| +176,461% | +$1.48M | ﹤0.01% | 2804 |
|
|
2022
Q4 | $1.16K | Sell |
114
-596,742
| -100% | -$6.08M | ﹤0.01% | 5910 |
|
|
2022
Q3 | $6.26M | Buy |
596,856
+441,123
| +283% | +$4.63M | ﹤0.01% | 1668 |
|
|
2022
Q2 | $2.2M | Sell |
155,733
-31,873
| -17% | -$450K | ﹤0.01% | 2646 |
|
|
2022
Q1 | $3.9M | Buy |
187,606
+125,567
| +202% | +$2.61M | ﹤0.01% | 2309 |
|
|
2021
Q4 | $1.66M | Sell |
62,039
-755,680
| -92% | -$20.3M | ﹤0.01% | 3253 |
|
|
2021
Q3 | $23.5M | Buy |
+817,719
| New | +$23.5M | ﹤0.01% | 810 |
|