D.E. Shaw & Co’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Sell |
5,071
-950,065
| -99% | -$118M | ﹤0.01% | 2435 |
|
|
2025
Q1 | $93.5M | Sell |
955,136
-526,730
| -36% | -$51.6M | 0.08% | 211 |
|
|
2024
Q4 | $160M | Sell |
1,481,866
-341,617
| -19% | -$36.9M | 0.12% | 131 |
|
|
2024
Q3 | $119M | Sell |
1,823,483
-92,361
| -5% | -$6.02M | 0.1% | 141 |
|
|
2024
Q2 | $109M | Buy |
1,915,844
+1,403,235
| +274% | +$79.7M | 0.1% | 135 |
|
|
2024
Q1 | $31.3M | Buy |
512,609
+118,526
| +30% | +$7.25M | 0.03% | 424 |
|
|
2023
Q4 | $29.9M | Buy |
394,083
+335,867
| +577% | +$25.5M | 0.03% | 418 |
|
|
2023
Q3 | $3.41M | Buy |
58,216
+52,679
| +951% | +$3.08M | ﹤0.01% | 1420 |
|
|
2023
Q2 | $352K | Sell |
5,537
-235,633
| -98% | -$15M | ﹤0.01% | 2448 |
|
|
2023
Q1 | $16.1M | Buy |
241,170
+224,849
| +1,378% | +$15M | 0.02% | 693 |
|
|
2022
Q4 | $799K | Sell |
16,321
-163,141
| -91% | -$7.99M | ﹤0.01% | 2530 |
|
|
2022
Q3 | $12.4M | Sell |
179,462
-66,089
| -27% | -$4.57M | 0.01% | 795 |
|
|
2022
Q2 | $20.6M | Sell |
245,551
-32,398
| -12% | -$2.72M | 0.02% | 598 |
|
|
2022
Q1 | $45.8M | Buy |
277,949
+185,680
| +201% | +$30.6M | 0.04% | 363 |
|
|
2021
Q4 | $24.3M | Sell |
92,269
-210,139
| -69% | -$55.3M | 0.02% | 609 |
|
|
2021
Q3 | $96.5M | Buy |
302,408
+220,269
| +268% | +$70.3M | 0.09% | 193 |
|
|
2021
Q2 | $32.4M | Sell |
82,139
-801,475
| -91% | -$316M | 0.03% | 538 |
|
|
2021
Q1 | $301M | Buy |
883,614
+640,120
| +263% | +$218M | 0.29% | 48 |
|
|
2020
Q4 | $82.4M | Sell |
243,494
-305,229
| -56% | -$103M | 0.07% | 231 |
|
|
2020
Q3 | $136M | Sell |
548,723
-141,678
| -21% | -$35M | 0.14% | 125 |
|
|
2020
Q2 | $151M | Buy |
690,401
+664,332
| +2,548% | +$146M | 0.18% | 85 |
|
|
2020
Q1 | $2.33M | Buy |
+26,069
| New | +$2.33M | ﹤0.01% | 1430 |
|
|
2019
Q4 | – | Sell |
-30,067
| Closed | -$3.31M | – | 2818 |
|
|
2019
Q3 | $3.31M | Buy |
30,067
+1,283
| +4% | +$141K | ﹤0.01% | 1345 |
|
|
2019
Q2 | $3.93M | Sell |
28,784
-408,727
| -93% | -$55.7M | ﹤0.01% | 1296 |
|
|
2019
Q1 | $56.5M | Sell |
437,511
-659,033
| -60% | -$85.1M | 0.07% | 254 |
|
|
2018
Q4 | $97.9M | Buy |
1,096,544
+130,227
| +13% | +$11.6M | 0.13% | 134 |
|
|
2018
Q3 | $83.4M | Sell |
966,317
-39,730
| -4% | -$3.43M | 0.1% | 193 |
|
|
2018
Q2 | $56.4M | Buy |
1,006,047
+725,465
| +259% | +$40.6M | 0.07% | 264 |
|
|
2018
Q1 | $10.7M | Buy |
+280,582
| New | +$10.7M | 0.01% | 743 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2653 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2617 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2577 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2620 |
|
|
2016
Q4 | – | Sell |
-12,169
| Closed | -$783K | – | 2653 |
|
|
2016
Q3 | $783K | Buy |
+12,169
| New | +$783K | ﹤0.01% | 1826 |
|