D.E. Shaw & Co
TWTR

D.E. Shaw & Co’s Twitter, Inc. TWTR Stock Holding History

D.E. Shaw & Co’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,079,256
Closed -$267M – 5541
2022
Q3 		$267M Buy
6,079,256
+5,146,540
+552% +$210M 0.32% 33
2022
Q2 		$34.9M Sell
932,716
-3,699,473
-80% -$159M 0.04% 561
2022
Q1 		$179M Buy
4,632,189
+1,094,959
+31% +$40M 0.17% 112
2021
Q4 		$153M Sell
3,537,230
-547,647
-13% -$28.4M 0.13% 169
2021
Q3 		$247M Buy
4,084,877
+3,268,301
+400% +$215M 0.22% 67
2021
Q2 		$56.2M Sell
816,576
-2,280,920
-74% -$140M 0.05% 480
2021
Q1 		$197M Buy
3,097,496
+1,207,468
+64% +$73.8M 0.19% 94
2020
Q4 		$102M Sell
1,890,028
-913,299
-33% -$43.6M 0.09% 259
2020
Q3 		$125M Buy
2,803,327
+2,625,862
+1,480% +$101M 0.13% 175
2020
Q2 		$5.29M Sell
177,465
-1,625,903
-90% -$49M 0.01% 1633
2020
Q1 		$44.3M Sell
1,803,368
-3,632,803
-67% -$118M 0.07% 320
2019
Q4 		$174M Sell
5,436,171
-2,828,856
-34% -$93.1M 0.2% 100
2019
Q3 		$341M Buy
8,265,027
+64,695
+0.8% +$2.64M 0.42% 28
2019
Q2 		$286M Buy
8,200,332
+791,122
+11% +$29M 0.36% 41
2019
Q1 		$244M Sell
7,409,210
-5,350,384
-42% -$170M 0.31% 55
2018
Q4 		$367M Buy
12,759,594
+10,683,663
+515% +$335M 0.51% 23
2018
Q3 		$59.1M Sell
2,075,931
-393,834
-16% -$13.9M 0.07% 343
2018
Q2 		$108M Sell
2,469,765
-7,766,936
-76% -$273M 0.14% 166
2018
Q1 		$297M Buy
10,236,701
+7,488,733
+273% +$220M 0.4% 42
2017
Q4 		$66M Buy
2,747,968
+2,038,835
+288% +$41.9M 0.09% 266
2017
Q3 		$12M Sell
709,133
-706,781
-50% -$12.3M 0.02% 837
2017
Q2 		$25.3M Buy
1,415,914
+1,001,889
+242% +$17.1M 0.04% 502
2017
Q1 		$6.19M Sell
414,025
-1,613,856
-80% -$26.2M 0.01% 1152
2016
Q4 		$33.1M Sell
2,027,881
-84,399
-4% -$1.55M 0.06% 439
2016
Q3 		$48.7M Sell
2,112,280
-953,430
-31% -$17.9M 0.09% 284
2016
Q2 		$51.8M Sell
3,065,710
-2,935,180
-49% -$45.8M 0.1% 249
2016
Q1 		$99.3M Buy
6,000,890
+5,355,376
+830% +$93.8M 0.18% 127
2015
Q4 		$14.9M Sell
645,514
-434,330
-40% -$11.6M 0.02% 774
2015
Q3 		$29.1M Sell
1,079,844
-37,011
-3% -$1.11M 0.04% 471
2015
Q2 		$40.5M Sell
1,116,855
-1,457,517
-57% -$59.6M 0.06% 384
2015
Q1 		$129M Buy
2,574,372
+1,731,694
+205% +$76.8M 0.2% 104
2014
Q4 		$30.2M Buy
+842,678
New +$35.9M 0.04% 522
2014
Q3 		– Sell
-187,399
Closed -$8.47M – 4468
2014
Q2 		$7.68M Sell
187,399
-831,173
-82% -$31.5M 0.01% 1291
2014
Q1 		$47.5M Buy
1,018,572
+1,014,830
+27,120% +$57.4M 0.07% 315
2013
Q4 		$238K Buy
+3,742
New +$186K ﹤0.01% 4182

Other funds holding TWTR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

D.E. Shaw & Co's TWTR Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 6,079,256 shares — an estimated $267M sold.

D.E. Shaw & Co first reported a position in TWTR in Q4 2013 and held it in 35 quarters. The position peaked at $367M in Q4 2018. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 6,079,256 Twitter, Inc. shares in Q4 2022, an estimated $267M.
  • D.E. Shaw & Co first reported a position in Twitter, Inc. in Q4 2013 and held it in 35 quarters.
  • D.E. Shaw & Co's Twitter, Inc. position peaked at $367M in Q4 2018.
  • 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.