Graham Capital Management’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-53,773
| Closed | -$3.25M | – | 546 |
|
|
2021
Q3 | $3.25M | Sell |
53,773
-6,227
| -10% | -$376K | 0.17% | 60 |
|
|
2021
Q2 | $4.13M | Buy |
60,000
+6,674
| +13% | +$459K | 0.22% | 74 |
|
|
2021
Q1 | $3.39M | Buy |
53,326
+3,326
| +7% | +$212K | 0.15% | 86 |
|
|
2020
Q4 | $2.71M | Sell |
50,000
-155,000
| -76% | -$8.39M | 0.1% | 83 |
|
|
2020
Q3 | $9.12M | Buy |
+205,000
| New | +$9.12M | 0.31% | 37 |
|
|
2017
Q4 | – | Sell |
-566,329
| Closed | -$9.55M | – | 122 |
|
|
2017
Q3 | $9.55M | Buy |
+566,329
| New | +$9.55M | 0.2% | 28 |
|