D.E. Shaw & Co’s Twist Bioscience TWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,689
| Closed | -$223K | – | 3407 |
|
|
2025
Q1 | $223K | Sell |
5,689
-101,579
| -95% | -$3.99M | ﹤0.01% | 2747 |
|
|
2024
Q4 | $4.98M | Buy |
107,268
+98,223
| +1,086% | +$4.56M | ﹤0.01% | 1315 |
|
|
2024
Q3 | $409K | Buy |
9,045
+4,971
| +122% | +$225K | ﹤0.01% | 2561 |
|
|
2024
Q2 | $201K | Buy |
+4,074
| New | +$201K | ﹤0.01% | 2831 |
|
|
2024
Q1 | – | Sell |
-368,531
| Closed | -$13.6M | – | 3412 |
|
|
2023
Q4 | $13.6M | Buy |
368,531
+175,266
| +91% | +$6.46M | 0.01% | 726 |
|
|
2023
Q3 | $3.92M | Buy |
+193,265
| New | +$3.92M | ﹤0.01% | 1347 |
|
|
2023
Q1 | – | Sell |
-51,635
| Closed | -$1.23M | – | 3589 |
|
|
2022
Q4 | $1.23M | Buy |
51,635
+23,151
| +81% | +$551K | ﹤0.01% | 2304 |
|
|
2022
Q3 | $1M | Sell |
28,484
-74,653
| -72% | -$2.63M | ﹤0.01% | 2547 |
|
|
2022
Q2 | $3.61M | Sell |
103,137
-35,199
| -25% | -$1.23M | ﹤0.01% | 1863 |
|
|
2022
Q1 | $6.83M | Sell |
138,336
-59,798
| -30% | -$2.95M | 0.01% | 1413 |
|
|
2021
Q4 | $15.3M | Sell |
198,134
-97,022
| -33% | -$7.51M | 0.01% | 849 |
|
|
2021
Q3 | $31.6M | Sell |
295,156
-69,867
| -19% | -$7.47M | 0.03% | 516 |
|
|
2021
Q2 | $48.6M | Buy |
365,023
+58,874
| +19% | +$7.84M | 0.04% | 403 |
|
|
2021
Q1 | $37.9M | Sell |
306,149
-216,309
| -41% | -$26.8M | 0.04% | 470 |
|
|
2020
Q4 | $73.8M | Sell |
522,458
-133,982
| -20% | -$18.9M | 0.07% | 256 |
|
|
2020
Q3 | $49.9M | Buy |
656,440
+134,822
| +26% | +$10.2M | 0.05% | 313 |
|
|
2020
Q2 | $23.6M | Buy |
521,618
+104,777
| +25% | +$4.75M | 0.03% | 520 |
|
|
2020
Q1 | $12.7M | Buy |
+416,841
| New | +$12.7M | 0.02% | 662 |
|
|
2019
Q2 | – | Sell |
-46,994
| Closed | -$1.09M | – | 2740 |
|
|
2019
Q1 | $1.09M | Buy |
46,994
+1,989
| +4% | +$46.1K | ﹤0.01% | 1819 |
|
|
2018
Q4 | $1.04M | Buy |
+45,005
| New | +$1.04M | ﹤0.01% | 1824 |
|