DC
TWTR

Diametric Capital’s Twitter, Inc. TWTR Stock Holding History

Diametric Capital’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
-28,921
Closed -$1.27M – 399
2022
Q3 		$1.27M Buy
28,921
+16,819
+139% +$685K 0.64% 44
2022
Q2 		$452K Sell
12,102
-4,624
-28% -$198K 0.33% 102
2022
Q1 		$647K Buy
16,726
+218
+1% +$7.96K 0.36% 79
2021
Q4 		$713K Buy
+16,508
New +$858K 0.55% 46
2021
Q2 		– Sell
-5,936
Closed -$378K – 198
2021
Q1 		$378K Sell
5,936
-5,310
-47% -$325K 0.29% 85
2020
Q4 		$609K Sell
11,246
-1,839
-14% -$87.8K 0.48% 66
2020
Q3 		$582K Buy
+13,085
New +$502K 0.43% 63
2020
Q2 		– Sell
-16,975
Closed -$417K – 199
2020
Q1 		$417K Sell
16,975
-10,317
-38% -$334K 0.51% 64
2019
Q4 		$875K Buy
27,292
+19,947
+272% +$656K 0.64% 64
2019
Q3 		$303K Sell
7,345
-38,685
-84% -$1.58M 0.25% 82
2019
Q2 		$1.61M Buy
+46,030
New +$1.69M 1.02% 37
2018
Q1 		– Sell
-22,407
Closed -$538K – 128
2017
Q4 		$538K Buy
+22,407
New +$460K 0.33% 89

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

Diametric Capital's TWTR Position: Q4 2022 in Review

Diametric Capital sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 28,921 shares — an estimated $1.27M sold.

Diametric Capital first reported a position in TWTR in Q4 2017 and held it in 12 quarters. The position peaked at $1.61M in Q2 2019. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

  • Diametric Capital reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
  • Diametric Capital sold 28,921 Twitter, Inc. shares in Q4 2022, an estimated $1.27M.
  • Diametric Capital first reported a position in Twitter, Inc. in Q4 2017 and held it in 12 quarters.
  • Diametric Capital's Twitter, Inc. position peaked at $1.61M in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.