Exane Derivatives’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-371
| Closed | -$14.4K | – | 1058 |
|
|
2022
Q1 | $14.4K | Buy |
+371
| New | +$13.6K | ﹤0.01% | 670 |
|
|
2021
Q4 | – | Sell |
-746
| Closed | -$45K | – | 1111 |
|
|
2021
Q3 | $45K | Sell |
746
-4,088
| -85% | -$268K | 0.01% | 626 |
|
|
2021
Q2 | $336K | Buy |
4,834
+13
| +0.3% | +$797 | 0.08% | 259 |
|
|
2021
Q1 | $307K | Buy |
4,821
+4,818
| +160,600% | +$294K | 0.09% | 215 |
|
|
2020
Q4 | $162 | Sell |
3
-5,828
| -100% | -$278K | ﹤0.01% | 803 |
|
|
2020
Q3 | $259K | Buy |
5,831
+539
| +10% | +$20.7K | 0.08% | 188 |
|
|
2020
Q2 | $158K | Sell |
5,292
-2,382
| -31% | -$71.8K | 0.04% | 232 |
|
|
2020
Q1 | $188K | Sell |
7,674
-6,799
| -47% | -$220K | 0.05% | 204 |
|
|
2019
Q4 | $481K | Buy |
14,473
+14,424
| +29,437% | +$474K | 0.09% | 172 |
|
|
2019
Q3 | $2.02K | Sell |
49
-1
| -2% | -$41 | ﹤0.01% | 487 |
|
|
2019
Q2 | $1.75K | Sell |
50
-1,050
| -95% | -$38.5K | ﹤0.01% | 518 |
|
|
2019
Q1 | $36.2K | Sell |
1,100
-2,563
| -70% | -$81.2K | 0.01% | 355 |
|
|
2018
Q4 | $105K | Hold |
3,663
| – | – | 0.02% | 316 |
|
|
2018
Q3 | $104K | Buy |
3,663
+2,754
| +303% | +$97.5K | 0.02% | 313 |
|
|
2018
Q2 | $39.7K | Sell |
909
-11,932
| -93% | -$419K | 0.01% | 401 |
|
|
2018
Q1 | $365K | Sell |
12,841
-39,903
| -76% | -$1.17M | 0.07% | 180 |
|
|
2017
Q4 | $1.27M | Sell |
52,744
-6,772
| -11% | -$139K | 0.22% | 85 |
|
|
2017
Q3 | $1M | Buy |
59,516
+9,363
| +19% | +$163K | 0.19% | 85 |
|
|
2017
Q2 | $896K | Sell |
50,153
-46,574
| -48% | -$793K | 0.19% | 96 |
|
|
2017
Q1 | $1.45M | Sell |
96,727
-20,116
| -17% | -$327K | 0.33% | 70 |
|
|
2016
Q4 | $1.9M | Sell |
116,843
-55,937
| -32% | -$1.03M | 0.38% | 60 |
|
|
2016
Q3 | $3.98M | Buy |
172,780
+36,006
| +26% | +$678K | 0.6% | 48 |
|
|
2016
Q2 | $2.31M | Buy |
136,774
+79,636
| +139% | +$1.24M | 0.38% | 52 |
|
|
2016
Q1 | $946K | Sell |
57,138
-17,933
| -24% | -$314K | 0.13% | 93 |
|
|
2015
Q4 | $1.74M | Buy |
75,071
+20,323
| +37% | +$542K | 0.24% | 61 |
|
|
2015
Q3 | $1.47M | Buy |
54,748
+4,130
| +8% | +$124K | 0.19% | 76 |
|
|
2015
Q2 | $1.83M | Buy |
50,618
+39,439
| +353% | +$1.61M | 0.2% | 66 |
|
|
2015
Q1 | $560K | Sell |
11,179
-75,942
| -87% | -$3.37M | 0.06% | 130 |
|
|
2014
Q4 | $3.12M | Buy |
+87,121
| New | +$3.71M | 0.43% | 52 |
|
Other funds holding TWTR
PCM
N
Exane Derivatives's TWTR Position: Q2 2022 in Review
Exane Derivatives sold out of Twitter, Inc. (TWTR) in Q2 2022, closing a stake of 371 shares — an estimated $14.4K sold.
Exane Derivatives first reported a position in TWTR in Q4 2014 and held it in 29 quarters. The position peaked at $3.98M in Q3 2016. 900 funds tracked by Wall St. Rank hold TWTR as of Q2 2022.
- Exane Derivatives reported no remaining Twitter, Inc. position as of Q2 2022 after selling out during the quarter.
- Exane Derivatives sold 371 Twitter, Inc. shares in Q2 2022, an estimated $14.4K.
- Exane Derivatives first reported a position in Twitter, Inc. in Q4 2014 and held it in 29 quarters.
- Exane Derivatives's Twitter, Inc. position peaked at $3.98M in Q3 2016.
- 900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2022.
Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.