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
Q4 | – | Sell |
-5,066,600
| Closed | -$222M | – | 8494 |
|
|
2022
Q3 | $222M | Buy |
5,066,600
+361,500
| +8% | +$14.7M | 0.44% | 18 |
|
|
2022
Q2 | $176M | Buy |
4,705,100
+3,187,100
| +210% | +$137M | 0.28% | 35 |
|
|
2022
Q1 | $58.7M | Sell |
1,518,000
-4,058,700
| -73% | -$148M | 0.06% | 215 |
|
|
2021
Q4 | $241M | Buy |
5,576,700
+3,248,600
| +140% | +$169M | 0.19% | 52 |
|
|
2021
Q3 | $141M | Buy |
2,328,100
+285,500
| +14% | +$18.7M | 0.15% | 80 |
|
|
2021
Q2 | $141M | Sell |
2,042,600
-90,100
| -4% | -$5.52M | 0.17% | 70 |
|
|
2021
Q1 | $136M | Buy |
2,132,700
+1,009,800
| +90% | +$61.7M | 0.2% | 56 |
|
|
2020
Q4 | $60.8M | Buy |
1,122,900
+349,700
| +45% | +$16.7M | 0.11% | 146 |
|
|
2020
Q3 | $34.4M | Buy |
773,200
+82,900
| +12% | +$3.18M | 0.11% | 149 |
|
|
2020
Q2 | $20.6M | Buy |
690,300
+280,800
| +69% | +$8.47M | 0.09% | 221 |
|
|
2020
Q1 | $10.1M | Sell |
409,500
-20,500
| -5% | -$663K | 0.08% | 253 |
|
|
2019
Q4 | $13.8M | Buy |
430,000
+76,900
| +22% | +$2.53M | 0.09% | 238 |
|
|
2019
Q3 | $14.5M | Buy |
353,100
+49,000
| +16% | +$2M | 0.12% | 170 |
|
|
2019
Q2 | $10.6M | Buy |
304,100
+41,800
| +16% | +$1.53M | 0.1% | 223 |
|
|
2019
Q1 | $8.62M | Sell |
262,300
-284,300
| -52% | -$9.01M | 0.1% | 226 |
|
|
2018
Q4 | $15.7M | Buy |
546,600
+36,300
| +7% | +$1.14M | 0.14% | 136 |
|
|
2018
Q3 | $14.5M | Sell |
510,300
-167,100
| -25% | -$5.92M | 0.11% | 178 |
|
|
2018
Q2 | $29.6M | Sell |
677,400
-269,300
| -28% | -$9.45M | 0.25% | 58 |
|
|
2018
Q1 | $27.5M | Sell |
946,700
-332,600
| -26% | -$9.75M | 0.28% | 48 |
|
|
2017
Q4 | $30.7M | Buy |
1,279,300
+270,700
| +27% | +$5.56M | 0.22% | 78 |
|
|
2017
Q3 | $17M | Buy |
1,008,600
+143,500
| +17% | +$2.51M | 0.15% | 125 |
|
|
2017
Q2 | $15.5M | Buy |
865,100
+105,400
| +14% | +$1.8M | 0.16% | 121 |
|
|
2017
Q1 | $11.4M | Sell |
759,700
-768,000
| -50% | -$12.5M | 0.13% | 166 |
|
|
2016
Q4 | $24.9M | Sell |
1,527,700
-592,400
| -28% | -$10.9M | 0.24% | 77 |
|
|
2016
Q3 | $48.9M | Buy |
2,120,100
+984,700
| +87% | +$18.5M | 0.53% | 20 |
|
|
2016
Q2 | $19.2M | Buy |
1,135,400
+25,400
| +2% | +$397K | 0.23% | 69 |
|
|
2016
Q1 | $18.4M | Buy |
1,110,000
+92,200
| +9% | +$1.62M | 0.26% | 56 |
|
|
2015
Q4 | $23.6M | Buy |
1,017,800
+391,700
| +63% | +$10.4M | 0.28% | 50 |
|
|
2015
Q3 | $16.9M | Buy |
626,100
+111,700
| +22% | +$3.35M | 0.23% | 65 |
|
|
2015
Q2 | $18.6M | Buy |
514,400
+439,700
| +589% | +$18M | 0.26% | 57 |
|
|
2015
Q1 | $3.74M | Sell |
74,700
-80,000
| -52% | -$3.55M | 0.06% | 346 |
|
|
2014
Q4 | $5.55M | Sell |
154,700
-101,200
| -40% | -$4.31M | 0.08% | 250 |
|
|
2014
Q3 | $13.2M | Sell |
255,900
-362,500
| -59% | -$16.4M | 0.2% | 83 |
|
|
2014
Q2 | $25.3M | Sell |
618,400
-60,100
| -9% | -$2.28M | 0.39% | 25 |
|
|
2014
Q1 | $31.7M | Buy |
678,500
+210,400
| +45% | +$11.9M | 0.53% | 15 |
|
|
2013
Q4 | $29.8M | Buy |
+468,100
| New | +$23.2M | 0.45% | 21 |
|
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.