Graham Capital Management’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,590
| Closed | -$939K | – | 1599 |
|
|
2025
Q1 | $939K | Sell |
9,590
-42,657
| -82% | -$4.18M | 0.02% | 543 |
|
|
2024
Q4 | $5.65M | Sell |
52,247
-55,539
| -52% | -$6M | 0.08% | 89 |
|
|
2024
Q3 | $7.03M | Buy |
+107,786
| New | +$7.03M | 0.12% | 67 |
|
|
2024
Q2 | – | Sell |
-33,291
| Closed | -$2.04M | – | 1356 |
|
|
2024
Q1 | $2.04M | Buy |
33,291
+6,248
| +23% | +$382K | 0.04% | 230 |
|
|
2023
Q4 | $2.05M | Buy |
+27,043
| New | +$2.05M | 0.05% | 182 |
|
|
2023
Q3 | – | Sell |
-14,774
| Closed | -$940K | – | 1288 |
|
|
2023
Q2 | $940K | Buy |
+14,774
| New | +$940K | 0.03% | 369 |
|
|
2023
Q1 | – | Sell |
-19,770
| Closed | -$968K | – | 1318 |
|
|
2022
Q4 | $968K | Buy |
+19,770
| New | +$968K | 0.03% | 535 |
|