Group One Trading’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
Q3 | – | Sell |
-184,206
| Closed | -$7.5M | – | 8591 |
|
|
2022
Q2 | $6.89M | Sell |
184,206
-447,844
| -71% | -$19.2M | 0.01% | 1083 |
|
|
2022
Q1 | $24.5M | Buy |
+632,050
| New | +$23.1M | 0.02% | 514 |
|
|
2021
Q3 | – | Sell |
-224,816
| Closed | -$14.8M | – | 9028 |
|
|
2021
Q2 | $15.5M | Buy |
+224,816
| New | +$13.8M | 0.02% | 793 |
|
|
2021
Q1 | – | Sell |
-81,925
| Closed | -$5.01M | – | 8201 |
|
|
2020
Q4 | $4.44M | Buy |
81,925
+47,225
| +136% | +$2.25M | 0.01% | 1373 |
|
|
2020
Q3 | $1.54M | Sell |
34,700
-94,806
| -73% | -$3.64M | ﹤0.01% | 1817 |
|
|
2020
Q2 | $3.86M | Sell |
129,506
-200,018
| -61% | -$6.03M | 0.02% | 987 |
|
|
2020
Q1 | $8.09M | Buy |
329,524
+138,124
| +72% | +$4.47M | 0.07% | 326 |
|
|
2019
Q4 | $6.13M | Buy |
191,400
+187,941
| +5,433% | +$6.18M | 0.04% | 557 |
|
|
2019
Q3 | $143K | Buy |
+3,459
| New | +$141K | ﹤0.01% | 3320 |
|
|
2019
Q1 | – | Sell |
-356,190
| Closed | -$11.3M | – | 5563 |
|
|
2018
Q4 | $10.2M | Buy |
356,190
+46,171
| +15% | +$1.45M | 0.09% | 244 |
|
|
2018
Q3 | $8.82M | Buy |
310,019
+121,407
| +64% | +$4.3M | 0.07% | 320 |
|
|
2018
Q2 | $8.24M | Sell |
188,612
-179,462
| -49% | -$6.3M | 0.07% | 316 |
|
|
2018
Q1 | $10.7M | Sell |
368,074
-1,369,268
| -79% | -$40.1M | 0.11% | 207 |
|
|
2017
Q4 | $41.7M | Buy |
1,737,342
+211,741
| +14% | +$4.35M | 0.29% | 52 |
|
|
2017
Q3 | $25.7M | Buy |
1,525,601
+100,266
| +7% | +$1.75M | 0.23% | 72 |
|
|
2017
Q2 | $25.5M | Buy |
1,425,335
+2,121
| +0.1% | +$36.1K | 0.26% | 60 |
|
|
2017
Q1 | $21.3M | Sell |
1,423,214
-277,847
| -16% | -$4.51M | 0.25% | 65 |
|
|
2016
Q4 | $27.7M | Buy |
1,701,061
+206,974
| +14% | +$3.8M | 0.27% | 61 |
|
|
2016
Q3 | $34.4M | Buy |
1,494,087
+319,565
| +27% | +$6.01M | 0.37% | 44 |
|
|
2016
Q2 | $19.9M | Buy |
1,174,522
+517,821
| +79% | +$8.09M | 0.24% | 65 |
|
|
2016
Q1 | $10.9M | Buy |
656,701
+149,364
| +29% | +$2.62M | 0.15% | 120 |
|
|
2015
Q4 | $11.7M | Buy |
507,337
+216,106
| +74% | +$5.76M | 0.14% | 132 |
|
|
2015
Q3 | $7.85M | Buy |
291,231
+20,204
| +7% | +$606K | 0.11% | 204 |
|
|
2015
Q2 | $9.82M | Buy |
271,027
+169,340
| +167% | +$6.92M | 0.14% | 152 |
|
|
2015
Q1 | $5.09M | Sell |
101,687
-298,829
| -75% | -$13.2M | 0.08% | 255 |
|
|
2014
Q4 | $14.4M | Sell |
400,516
-70,155
| -15% | -$2.99M | 0.22% | 74 |
|
|
2014
Q3 | $24.3M | Sell |
470,671
-45,289
| -9% | -$2.05M | 0.37% | 31 |
|
|
2014
Q2 | $21.1M | Buy |
+515,960
| New | +$19.5M | 0.33% | 34 |
|
|
2014
Q1 | – | Sell |
-29,245
| Closed | -$1.65M | – | 5691 |
|
|
2013
Q4 | $1.86M | Buy |
+29,245
| New | +$1.45M | 0.03% | 689 |
|
Other funds holding TWTR
IA
BTI
AW
TF
NSIM
AWM
HNB
Group One Trading's TWTR Position: Q3 2022 in Review
Group One Trading sold out of Twitter, Inc. (TWTR) in Q3 2022, closing a stake of 184,206 shares — an estimated $7.5M sold.
Group One Trading first reported a position in TWTR in Q4 2013 and held it in 29 quarters. The position peaked at $41.7M in Q4 2017. 900 funds tracked by Wall St. Rank hold TWTR as of Q3 2022.
- Group One Trading reported no remaining Twitter, Inc. position as of Q3 2022 after selling out during the quarter.
- Group One Trading sold 184,206 Twitter, Inc. shares in Q3 2022, an estimated $7.5M.
- Group One Trading first reported a position in Twitter, Inc. in Q4 2013 and held it in 29 quarters.
- Group One Trading's Twitter, Inc. position peaked at $41.7M in Q4 2017.
- 900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2022.
Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.