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 |
-2,220,500
| Closed | -$97.3M | – | 8495 |
|
|
2022
Q3 | $97.3M | Sell |
2,220,500
-1,243,600
| -36% | -$50.6M | 0.19% | 56 |
|
|
2022
Q2 | $130M | Buy |
3,464,100
+1,908,400
| +123% | +$81.9M | 0.2% | 48 |
|
|
2022
Q1 | $60.2M | Buy |
1,555,700
+316,400
| +26% | +$11.6M | 0.06% | 212 |
|
|
2021
Q4 | $53.6M | Buy |
1,239,300
+532,300
| +75% | +$27.7M | 0.04% | 293 |
|
|
2021
Q3 | $42.7M | Sell |
707,000
-360,000
| -34% | -$23.6M | 0.05% | 324 |
|
|
2021
Q2 | $73.4M | Buy |
1,067,000
+448,700
| +73% | +$27.5M | 0.09% | 165 |
|
|
2021
Q1 | $39.3M | Sell |
618,300
-185,600
| -23% | -$11.3M | 0.06% | 295 |
|
|
2020
Q4 | $43.5M | Buy |
803,900
+305,700
| +61% | +$14.6M | 0.08% | 218 |
|
|
2020
Q3 | $22.2M | Buy |
498,200
+15,600
| +3% | +$599K | 0.07% | 243 |
|
|
2020
Q2 | $14.4M | Sell |
482,600
-457,300
| -49% | -$13.8M | 0.07% | 328 |
|
|
2020
Q1 | $23.1M | Buy |
939,900
+506,900
| +117% | +$16.4M | 0.19% | 83 |
|
|
2019
Q4 | $13.9M | Buy |
433,000
+50,600
| +13% | +$1.66M | 0.09% | 235 |
|
|
2019
Q3 | $15.8M | Buy |
382,400
+70,800
| +23% | +$2.89M | 0.13% | 155 |
|
|
2019
Q2 | $10.9M | Buy |
311,600
+138,300
| +80% | +$5.07M | 0.1% | 218 |
|
|
2019
Q1 | $5.7M | Sell |
173,300
-932,500
| -84% | -$29.6M | 0.06% | 372 |
|
|
2018
Q4 | $31.8M | Buy |
1,105,800
+111,400
| +11% | +$3.49M | 0.28% | 55 |
|
|
2018
Q3 | $28.3M | Sell |
994,400
-50,700
| -5% | -$1.79M | 0.22% | 68 |
|
|
2018
Q2 | $45.6M | Buy |
1,045,100
+170,100
| +19% | +$5.97M | 0.39% | 26 |
|
|
2018
Q1 | $25.4M | Sell |
875,000
-1,248,200
| -59% | -$36.6M | 0.26% | 61 |
|
|
2017
Q4 | $51M | Buy |
2,123,200
+396,300
| +23% | +$8.14M | 0.36% | 33 |
|
|
2017
Q3 | $29.1M | Buy |
1,726,900
+229,200
| +15% | +$4M | 0.26% | 58 |
|
|
2017
Q2 | $26.8M | Sell |
1,497,700
-306,300
| -17% | -$5.22M | 0.28% | 56 |
|
|
2017
Q1 | $27M | Sell |
1,804,000
-497,300
| -22% | -$8.07M | 0.31% | 43 |
|
|
2016
Q4 | $37.5M | Buy |
2,301,300
+129,600
| +6% | +$2.38M | 0.36% | 37 |
|
|
2016
Q3 | $50.1M | Buy |
2,171,700
+473,000
| +28% | +$8.9M | 0.54% | 19 |
|
|
2016
Q2 | $28.7M | Buy |
1,698,700
+586,700
| +53% | +$9.16M | 0.34% | 40 |
|
|
2016
Q1 | $18.4M | Buy |
1,112,000
+415,600
| +60% | +$7.28M | 0.26% | 55 |
|
|
2015
Q4 | $16.1M | Buy |
696,400
+189,700
| +37% | +$5.06M | 0.19% | 83 |
|
|
2015
Q3 | $13.7M | Buy |
506,700
+159,800
| +46% | +$4.79M | 0.19% | 93 |
|
|
2015
Q2 | $12.6M | Buy |
346,900
+157,400
| +83% | +$6.43M | 0.18% | 101 |
|
|
2015
Q1 | $9.49M | Sell |
189,500
-328,700
| -63% | -$14.6M | 0.15% | 113 |
|
|
2014
Q4 | $18.6M | Sell |
518,200
-264,400
| -34% | -$11.3M | 0.28% | 53 |
|
|
2014
Q3 | $40.4M | Sell |
782,600
-239,900
| -23% | -$10.8M | 0.62% | 15 |
|
|
2014
Q2 | $41.9M | Buy |
1,022,500
+736,700
| +258% | +$27.9M | 0.65% | 14 |
|
|
2014
Q1 | $13.3M | Sell |
285,800
-51,100
| -15% | -$2.89M | 0.22% | 71 |
|
|
2013
Q4 | $21.4M | Buy |
+336,900
| New | +$16.7M | 0.32% | 37 |
|
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.