D.E. Shaw & Co’s 2U, Inc. TWOU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,592
| Closed | -$106K | – | 3577 |
|
|
2024
Q2 | $106K | Sell |
20,592
-80,118
| -80% | -$411K | ﹤0.01% | 2893 |
|
|
2024
Q1 | $1.18M | Sell |
100,710
-4,071
| -4% | -$47.6K | ﹤0.01% | 2026 |
|
|
2023
Q4 | $3.87M | Buy |
104,781
+17,424
| +20% | +$643K | ﹤0.01% | 1363 |
|
|
2023
Q3 | $6.47M | Sell |
87,357
-252
| -0.3% | -$18.7K | 0.01% | 1037 |
|
|
2023
Q2 | $10.6M | Sell |
87,609
-11,044
| -11% | -$1.34M | 0.01% | 849 |
|
|
2023
Q1 | $20.3M | Sell |
98,653
-4,689
| -5% | -$964K | 0.02% | 595 |
|
|
2022
Q4 | $19.4M | Buy |
103,342
+23,058
| +29% | +$4.34M | 0.02% | 617 |
|
|
2022
Q3 | $15.1M | Buy |
80,284
+16,924
| +27% | +$3.17M | 0.02% | 694 |
|
|
2022
Q2 | $19.9M | Buy |
63,360
+16,269
| +35% | +$5.11M | 0.02% | 613 |
|
|
2022
Q1 | $18.8M | Buy |
47,091
+9,515
| +25% | +$3.79M | 0.02% | 733 |
|
|
2021
Q4 | $22.6M | Buy |
37,576
+7,084
| +23% | +$4.27M | 0.02% | 641 |
|
|
2021
Q3 | $30.7M | Buy |
30,492
+2,596
| +9% | +$2.61M | 0.03% | 526 |
|
|
2021
Q2 | $34.9M | Sell |
27,896
-12,690
| -31% | -$15.9M | 0.03% | 511 |
|
|
2021
Q1 | $46.5M | Sell |
40,586
-17,652
| -30% | -$20.2M | 0.04% | 394 |
|
|
2020
Q4 | $69.9M | Sell |
58,238
-12,227
| -17% | -$14.7M | 0.06% | 269 |
|
|
2020
Q3 | $71.6M | Sell |
70,465
-18,984
| -21% | -$19.3M | 0.07% | 231 |
|
|
2020
Q2 | $102M | Buy |
89,449
+1,563
| +2% | +$1.78M | 0.12% | 143 |
|
|
2020
Q1 | $55.9M | Buy |
87,886
+27,248
| +45% | +$17.3M | 0.09% | 208 |
|
|
2019
Q4 | $43.6M | Buy |
60,638
+28,522
| +89% | +$20.5M | 0.05% | 333 |
|
|
2019
Q3 | $15.7M | Buy |
32,116
+29,154
| +984% | +$14.2M | 0.02% | 652 |
|
|
2019
Q2 | $3.34M | Sell |
2,962
-9,101
| -75% | -$10.3M | ﹤0.01% | 1380 |
|
|
2019
Q1 | $25.6M | Buy |
12,063
+6,481
| +116% | +$13.8M | 0.03% | 481 |
|
|
2018
Q4 | $8.33M | Sell |
5,582
-11,028
| -66% | -$16.4M | 0.01% | 895 |
|
|
2018
Q3 | $37.5M | Buy |
16,610
+1,958
| +13% | +$4.42M | 0.05% | 373 |
|
|
2018
Q2 | $36.7M | Buy |
14,652
+6,920
| +89% | +$17.3M | 0.05% | 363 |
|
|
2018
Q1 | $19.5M | Buy |
7,732
+1,330
| +21% | +$3.35M | 0.03% | 531 |
|
|
2017
Q4 | $12.4M | Buy |
6,402
+3,418
| +115% | +$6.62M | 0.02% | 677 |
|
|
2017
Q3 | $5.02M | Buy |
2,984
+1,279
| +75% | +$2.15M | 0.01% | 1012 |
|
|
2017
Q2 | $2.4M | Sell |
1,705
-3,318
| -66% | -$4.67M | ﹤0.01% | 1348 |
|
|
2017
Q1 | $5.98M | Sell |
5,023
-5,863
| -54% | -$6.98M | 0.01% | 896 |
|
|
2016
Q4 | $9.85M | Buy |
10,886
+130
| +1% | +$118K | 0.02% | 694 |
|
|
2016
Q3 | $12.4M | Buy |
10,756
+6,403
| +147% | +$7.36M | 0.02% | 576 |
|
|
2016
Q2 | $3.84M | Buy |
+4,353
| New | +$3.84M | 0.01% | 1089 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2762 |
|
|
2015
Q4 | – | Sell |
-5,943
| Closed | -$6.4M | – | 2800 |
|
|
2015
Q3 | $6.4M | Buy |
5,943
+5,115
| +618% | +$5.51M | 0.01% | 819 |
|
|
2015
Q2 | $800K | Buy |
828
+508
| +159% | +$491K | ﹤0.01% | 1958 |
|
|
2015
Q1 | $245K | Sell |
320
-154
| -32% | -$118K | ﹤0.01% | 2311 |
|
|
2014
Q4 | $280K | Buy |
+474
| New | +$280K | ﹤0.01% | 2228 |
|