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
-1,408,200
Closed -$61.7M – 5540
2022
Q3 		$61.7M Buy
1,408,200
+5,000
+0.4% +$204K 0.07% 315
2022
Q2 		$52.5M Sell
1,403,200
-831,800
-37% -$35.7M 0.06% 380
2022
Q1 		$86.5M Buy
2,235,000
+332,400
+17% +$12.1M 0.08% 284
2021
Q4 		$82.2M Buy
1,902,600
+508,200
+36% +$26.4M 0.07% 346
2021
Q3 		$84.2M Buy
1,394,400
+37,400
+3% +$2.46M 0.08% 310
2021
Q2 		$93.4M Buy
1,357,000
+287,500
+27% +$17.6M 0.08% 293
2021
Q1 		$68.1M Buy
1,069,500
+662,100
+163% +$40.5M 0.07% 360
2020
Q4 		$22.1M Buy
407,400
+30,700
+8% +$1.47M 0.02% 909
2020
Q3 		$16.8M Sell
376,700
-350,500
-48% -$13.5M 0.02% 930
2020
Q2 		$21.7M Buy
727,200
+550,000
+310% +$16.6M 0.03% 736
2020
Q1 		$4.35M Sell
177,200
-336,100
-65% -$10.9M 0.01% 1567
2019
Q4 		$16.5M Sell
513,300
-434,400
-46% -$14.3M 0.02% 918
2019
Q3 		$39M Buy
947,700
+341,600
+56% +$14M 0.05% 468
2019
Q2 		$21.2M Sell
606,100
-82,300
-12% -$3.02M 0.03% 722
2019
Q1 		$22.6M Sell
688,400
-817,700
-54% -$25.9M 0.03% 674
2018
Q4 		$43.3M Buy
1,506,100
+67,100
+5% +$2.1M 0.06% 385
2018
Q3 		$41M Sell
1,439,000
-98,200
-6% -$3.48M 0.05% 468
2018
Q2 		$67.1M Buy
1,537,200
+895,900
+140% +$31.4M 0.09% 285
2018
Q1 		$18.6M Sell
641,300
-531,300
-45% -$15.6M 0.03% 698
2017
Q4 		$28.2M Buy
1,172,600
+110,000
+10% +$2.26M 0.04% 531
2017
Q3 		$17.9M Hold
1,062,600
– – 0.03% 664
2017
Q2 		$19M Sell
1,062,600
-33,000
-3% -$562K 0.03% 606
2017
Q1 		$16.4M Sell
1,095,600
-334,000
-23% -$5.42M 0.03% 672
2016
Q4 		$23.3M Buy
1,429,600
+356,500
+33% +$6.54M 0.04% 565
2016
Q3 		$24.7M Buy
1,073,100
+715,300
+200% +$13.5M 0.04% 503
2016
Q2 		$6.05M Sell
357,800
-362,000
-50% -$5.65M 0.01% 1166
2016
Q1 		$11.9M Sell
719,800
-652,900
-48% -$11.4M 0.02% 765
2015
Q4 		$31.8M Buy
1,372,700
+328,300
+31% +$8.76M 0.05% 438
2015
Q3 		$28.1M Buy
1,044,400
+258,200
+33% +$7.75M 0.04% 490
2015
Q2 		$28.5M Sell
786,200
-68,500
-8% -$2.8M 0.04% 497
2015
Q1 		$42.8M Buy
854,700
+366,400
+75% +$16.2M 0.07% 352
2014
Q4 		$17.5M Sell
488,300
-970,000
-67% -$41.3M 0.02% 776
2014
Q3 		$75.2M Sell
1,458,300
-259,800
-15% -$11.7M 0.1% 235
2014
Q2 		$70.4M Buy
1,718,100
+1,036,400
+152% +$39.2M 0.1% 240
2014
Q1 		$31.8M Buy
681,700
+303,400
+80% +$17.2M 0.05% 438
2013
Q4 		$24.1M Buy
+378,300
New +$18.8M 0.03% 582

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 $484M AUM 15.17% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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.