HAP 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 |
-2,896,500
| Closed | -$4.53M | – | 2007 |
|
|
2022
Q3 | $4.53M | Buy |
2,896,500
+2,322,500
| +405% | +$94.5M | 0.3% | 81 |
|
|
2022
Q2 | $554K | Sell |
574,000
-59,900
| -9% | -$2.57M | 0.03% | 418 |
|
|
2022
Q1 | $1.4M | Buy |
633,900
+474,000
| +296% | +$17.3M | 0.06% | 282 |
|
|
2021
Q4 | $46K | Buy |
159,900
+19,600
| +14% | +$1.02M | ﹤0.01% | 1521 |
|
|
2021
Q3 | $977K | Sell |
140,300
-305,200
| -69% | -$20M | 0.03% | 472 |
|
|
2021
Q2 | $3.63M | Buy |
+445,500
| New | +$27.3M | 0.11% | 170 |
|
|
2021
Q1 | – | Sell |
-169,200
| Closed | -$1.62M | – | 2729 |
|
|
2020
Q4 | $1.62M | Buy |
+169,200
| New | +$8.08M | 0.05% | 310 |
|
|
2019
Q4 | – | Sell |
-36,300
| Closed | -$168K | – | 1558 |
|
|
2019
Q3 | $168K | Sell |
36,300
-5,500
| -13% | -$225K | 0.01% | 526 |
|
|
2019
Q2 | $62K | Buy |
41,800
+18,800
| +82% | +$690K | ﹤0.01% | 696 |
|
|
2019
Q1 | $47K | Sell |
23,000
-12,500
| -35% | -$396K | ﹤0.01% | 688 |
|
|
2018
Q4 | $64K | Sell |
35,500
-300
| -0.8% | -$9.41K | ﹤0.01% | 711 |
|
|
2018
Q3 | $76K | Sell |
35,800
-77,900
| -69% | -$2.76M | ﹤0.01% | 574 |
|
|
2018
Q2 | $488K | Buy |
113,700
+79,300
| +231% | +$2.78M | 0.02% | 332 |
|
|
2018
Q1 | $80K | Sell |
34,400
-28,100
| -45% | -$824K | ﹤0.01% | 584 |
|
|
2017
Q4 | $211K | Buy |
62,500
+42,600
| +214% | +$875K | 0.01% | 492 |
|
|
2017
Q3 | $11K | Buy |
19,900
+6,200
| +45% | +$108K | ﹤0.01% | 797 |
|
|
2017
Q2 | $17K | Sell |
13,700
-11,000
| -45% | -$187K | ﹤0.01% | 810 |
|
|
2017
Q1 | $11K | Sell |
24,700
-342,900
| -93% | -$5.57M | ﹤0.01% | 907 |
|
|
2016
Q4 | $32K | Sell |
367,600
-1,171,200
| -76% | -$21.5M | ﹤0.01% | 714 |
|
|
2016
Q3 | $1.12M | Buy |
1,538,800
+1,252,800
| +438% | +$23.6M | 0.04% | 248 |
|
|
2016
Q2 | $57K | Sell |
286,000
-517,500
| -64% | -$8.08M | ﹤0.01% | 590 |
|
|
2016
Q1 | $152K | Buy |
803,500
+508,000
| +172% | +$8.9M | 0.01% | 416 |
|
|
2015
Q4 | $3K | Sell |
295,500
-4,000
| -1% | -$107K | ﹤0.01% | 882 |
|
|
2015
Q3 | $59K | Buy |
299,500
+36,000
| +14% | +$1.08M | ﹤0.01% | 683 |
|
|
2015
Q2 | $293K | Buy |
263,500
+28,900
| +12% | +$1.18M | 0.02% | 414 |
|
|
2015
Q1 | $1.69M | Buy |
234,600
+11,800
| +5% | +$523K | 0.11% | 175 |
|
|
2014
Q4 | $587K | Buy |
+222,800
| New | +$9.48M | 0.02% | 422 |
|
|
2014
Q3 | – | Sell |
-12,100
| Closed | -$25K | – | 1220 |
|
|
2014
Q2 | $25K | Sell |
12,100
-327,900
| -96% | -$12.4M | ﹤0.01% | 800 |
|
|
2014
Q1 | $150K | Buy |
340,000
+285,700
| +526% | +$16.2M | 0.01% | 651 |
|
|
2013
Q4 | $148K | Buy |
+54,300
| New | +$2.7M | ﹤0.01% | 759 |
|
Other funds holding TWTR
IA
BTI
AW
TF
NSIM
AWM
HNB
HAP Trading's TWTR Position: Q4 2022 in Review
HAP Trading sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 157,792 shares — an estimated $6.92M sold.
HAP Trading first reported a position in TWTR in Q2 2014 and held it in 23 quarters. The position peaked at $7.05M in Q3 2016. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.
- HAP Trading reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
- HAP Trading sold 157,792 Twitter, Inc. shares in Q4 2022, an estimated $6.92M.
- HAP Trading first reported a position in Twitter, Inc. in Q2 2014 and held it in 23 quarters.
- HAP Trading's Twitter, Inc. position peaked at $7.05M in Q3 2016.
- 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.
Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.