D.E. Shaw & Co’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 |
-6,079,256
| Closed | -$267M | – | 4179 |
|
|
2022
Q3 | $267M | Buy |
6,079,256
+5,146,540
| +552% | +$226M | 0.32% | 26 |
|
|
2022
Q2 | $34.9M | Sell |
932,716
-3,699,473
| -80% | -$138M | 0.04% | 392 |
|
|
2022
Q1 | $179M | Buy |
4,632,189
+1,094,959
| +31% | +$42.4M | 0.17% | 80 |
|
|
2021
Q4 | $153M | Sell |
3,537,230
-547,647
| -13% | -$23.7M | 0.13% | 114 |
|
|
2021
Q3 | $247M | Buy |
4,084,877
+3,268,301
| +400% | +$197M | 0.22% | 53 |
|
|
2021
Q2 | $56.2M | Sell |
816,576
-2,280,920
| -74% | -$157M | 0.05% | 343 |
|
|
2021
Q1 | $197M | Buy |
3,097,496
+1,207,468
| +64% | +$76.8M | 0.19% | 81 |
|
|
2020
Q4 | $102M | Sell |
1,890,028
-913,299
| -33% | -$49.5M | 0.09% | 192 |
|
|
2020
Q3 | $125M | Buy |
2,803,327
+2,625,862
| +1,480% | +$117M | 0.13% | 138 |
|
|
2020
Q2 | $5.29M | Sell |
177,465
-1,625,903
| -90% | -$48.4M | 0.01% | 1153 |
|
|
2020
Q1 | $44.3M | Sell |
1,803,368
-3,632,803
| -67% | -$89.2M | 0.07% | 250 |
|
|
2019
Q4 | $174M | Sell |
5,436,171
-2,828,856
| -34% | -$90.7M | 0.2% | 71 |
|
|
2019
Q3 | $341M | Buy |
8,265,027
+64,695
| +0.8% | +$2.67M | 0.42% | 27 |
|
|
2019
Q2 | $286M | Buy |
8,200,332
+791,122
| +11% | +$27.6M | 0.36% | 40 |
|
|
2019
Q1 | $244M | Sell |
7,409,210
-5,350,384
| -42% | -$176M | 0.31% | 51 |
|
|
2018
Q4 | $367M | Buy |
12,759,594
+10,683,663
| +515% | +$307M | 0.51% | 20 |
|
|
2018
Q3 | $59.1M | Sell |
2,075,931
-393,834
| -16% | -$11.2M | 0.07% | 259 |
|
|
2018
Q2 | $108M | Sell |
2,469,765
-7,766,936
| -76% | -$339M | 0.14% | 136 |
|
|
2018
Q1 | $297M | Buy |
10,236,701
+7,488,733
| +273% | +$217M | 0.4% | 37 |
|
|
2017
Q4 | $66M | Buy |
2,747,968
+2,038,835
| +288% | +$49M | 0.09% | 197 |
|
|
2017
Q3 | $12M | Sell |
709,133
-706,781
| -50% | -$11.9M | 0.02% | 642 |
|
|
2017
Q2 | $25.3M | Buy |
1,415,914
+1,001,889
| +242% | +$17.9M | 0.04% | 392 |
|
|
2017
Q1 | $6.19M | Sell |
414,025
-1,613,856
| -80% | -$24.1M | 0.01% | 881 |
|
|
2016
Q4 | $33.1M | Sell |
2,027,881
-84,399
| -4% | -$1.38M | 0.06% | 316 |
|
|
2016
Q3 | $48.7M | Sell |
2,112,280
-953,430
| -31% | -$22M | 0.09% | 209 |
|
|
2016
Q2 | $51.8M | Sell |
3,065,710
-2,935,180
| -49% | -$49.6M | 0.1% | 193 |
|
|
2016
Q1 | $99.3M | Buy |
6,000,890
+5,355,376
| +830% | +$88.6M | 0.18% | 112 |
|
|
2015
Q4 | $14.9M | Sell |
645,514
-434,330
| -40% | -$10.1M | 0.02% | 532 |
|
|
2015
Q3 | $29.1M | Sell |
1,079,844
-37,011
| -3% | -$997K | 0.04% | 344 |
|
|
2015
Q2 | $40.5M | Sell |
1,116,855
-1,457,517
| -57% | -$52.8M | 0.06% | 294 |
|
|
2015
Q1 | $129M | Buy |
2,574,372
+1,731,694
| +205% | +$86.7M | 0.2% | 92 |
|
|
2014
Q4 | $30.2M | Buy |
+842,678
| New | +$30.2M | 0.04% | 337 |
|
|
2014
Q3 | – | Sell |
-187,399
| Closed | -$7.68M | – | 2655 |
|
|
2014
Q2 | $7.68M | Sell |
187,399
-831,173
| -82% | -$34.1M | 0.01% | 738 |
|
|
2014
Q1 | $47.5M | Buy |
1,018,572
+1,014,830
| +27,120% | +$47.4M | 0.07% | 224 |
|
|
2013
Q4 | $238K | Buy |
+3,742
| New | +$238K | ﹤0.01% | 2251 |
|