HAP Trading’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-157,792
| Closed | -$6.92M | – | 1200 |
|
|
2022
Q3 | $6.92M | Buy |
157,792
+8,739
| +6% | +$383K | 0.46% | 24 |
|
|
2022
Q2 | $5.57M | Sell |
149,053
-8,595
| -5% | -$321K | 0.28% | 34 |
|
|
2022
Q1 | $6.1M | Buy |
157,648
+66,446
| +73% | +$2.57M | 0.26% | 23 |
|
|
2021
Q4 | $3.94M | Buy |
91,202
+69,883
| +328% | +$3.02M | 0.11% | 96 |
|
|
2021
Q3 | $1.29M | Buy |
+21,319
| New | +$1.29M | 0.04% | 231 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1493 |
|
|
2021
Q1 | – | Sell |
-55,021
| Closed | -$2.98M | – | 1478 |
|
|
2020
Q4 | $2.98M | Buy |
+55,021
| New | +$2.98M | 0.09% | 102 |
|
|
2019
Q4 | – | Sell |
-60,968
| Closed | -$2.51M | – | 855 |
|
|
2019
Q3 | $2.51M | Sell |
60,968
-70,963
| -54% | -$2.92M | 0.2% | 69 |
|
|
2019
Q2 | $4.6M | Sell |
131,931
-29,129
| -18% | -$1.02M | 0.35% | 52 |
|
|
2019
Q1 | $5.3M | Buy |
+161,060
| New | +$5.3M | 0.47% | 39 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 739 |
|
|
2018
Q3 | – | Sell |
-87,975
| Closed | -$3.84M | – | 642 |
|
|
2018
Q2 | $3.84M | Buy |
87,975
+69,624
| +379% | +$3.04M | 0.19% | 75 |
|
|
2018
Q1 | $532K | Sell |
18,351
-10,320
| -36% | -$299K | 0.03% | 175 |
|
|
2017
Q4 | $688K | Sell |
28,671
-50,919
| -64% | -$1.22M | 0.03% | 225 |
|
|
2017
Q3 | $1.34M | Buy |
79,590
+928
| +1% | +$15.7K | 0.06% | 149 |
|
|
2017
Q2 | $1.41M | Sell |
78,662
-2,286
| -3% | -$40.9K | 0.08% | 154 |
|
|
2017
Q1 | $1.21M | Buy |
80,948
+6,479
| +9% | +$96.8K | 0.07% | 151 |
|
|
2016
Q4 | $1.21M | Sell |
74,469
-231,542
| -76% | -$3.77M | 0.06% | 145 |
|
|
2016
Q3 | $7.05M | Buy |
306,011
+177,516
| +138% | +$4.09M | 0.25% | 39 |
|
|
2016
Q2 | $2.17M | Buy |
+128,495
| New | +$2.17M | 0.13% | 78 |
|
|
2016
Q1 | – | Sell |
-131,597
| Closed | -$3.05M | – | 607 |
|
|
2015
Q4 | $3.05M | Buy |
131,597
+100,097
| +318% | +$2.32M | 0.15% | 89 |
|
|
2015
Q3 | $849K | Buy |
31,500
+17,637
| +127% | +$475K | 0.04% | 155 |
|
|
2015
Q2 | $502K | Buy |
+13,863
| New | +$502K | 0.03% | 213 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 623 |
|
|
2014
Q4 | – | Sell |
-47,269
| Closed | -$2.44M | – | 680 |
|
|
2014
Q3 | $2.44M | Buy |
47,269
+14,835
| +46% | +$765K | 0.1% | 135 |
|
|
2014
Q2 | $1.33M | Buy |
+32,434
| New | +$1.33M | 0.05% | 197 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 798 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 769 |
|