Davidson Kempner Capital Management’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,000
| Closed | -$5.11M | – | 604 |
|
|
2021
Q3 | $5.11M | Buy |
+16,000
| New | +$5.11M | 0.07% | 176 |
|
|
2020
Q4 | – | Sell |
-61,515
| Closed | -$15.2M | – | 324 |
|
|
2020
Q3 | $15.2M | Buy |
61,515
+16,409
| +36% | +$4.05M | 0.22% | 106 |
|
|
2020
Q2 | $9.9M | Sell |
45,106
-122,468
| -73% | -$26.9M | 0.24% | 106 |
|
|
2020
Q1 | $15M | Sell |
167,574
-353,785
| -68% | -$31.7M | 0.4% | 56 |
|
|
2019
Q4 | $51.2M | Buy |
521,359
+321,359
| +161% | +$31.6M | 1.15% | 15 |
|
|
2019
Q3 | $22M | Sell |
200,000
-5,000
| -2% | -$550K | 0.43% | 37 |
|
|
2019
Q2 | $28M | Buy |
205,000
+101,258
| +98% | +$13.8M | 0.3% | 43 |
|
|
2019
Q1 | $13.4M | Sell |
103,742
-33,758
| -25% | -$4.36M | 0.26% | 82 |
|
|
2018
Q4 | $12.3M | Buy |
+137,500
| New | +$12.3M | 0.24% | 81 |
|