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 |
-1,077,500
| Closed | -$1.85M | – | 2009 |
|
|
2022
Q3 | $1.85M | Buy |
1,077,500
+602,800
| +127% | +$24.5M | 0.12% | 166 |
|
|
2022
Q2 | $874K | Buy |
474,700
+281,900
| +146% | +$12.1M | 0.04% | 325 |
|
|
2022
Q1 | $615K | Buy |
192,800
+136,500
| +242% | +$4.99M | 0.03% | 473 |
|
|
2021
Q4 | $427K | Sell |
56,300
-600
| -1% | -$31.2K | 0.01% | 748 |
|
|
2021
Q3 | $200K | Buy |
56,900
+5,500
| +11% | +$361K | 0.01% | 1043 |
|
|
2021
Q2 | $107K | Buy |
+51,400
| New | +$3.15M | ﹤0.01% | 1201 |
|
|
2021
Q1 | – | Sell |
-64,900
| Closed | -$32K | – | 2731 |
|
|
2020
Q4 | $32K | Buy |
+64,900
| New | +$3.1M | ﹤0.01% | 1567 |
|
|
2019
Q4 | – | Sell |
-321,700
| Closed | -$429K | – | 1560 |
|
|
2019
Q3 | $429K | Buy |
321,700
+11,000
| +4% | +$449K | 0.04% | 336 |
|
|
2019
Q2 | $1.34M | Sell |
310,700
-4,100
| -1% | -$150K | 0.1% | 156 |
|
|
2019
Q1 | $1.88M | Sell |
314,800
-52,200
| -14% | -$1.65M | 0.17% | 119 |
|
|
2018
Q4 | $2.93M | Sell |
367,000
-22,600
| -6% | -$709K | 0.18% | 110 |
|
|
2018
Q3 | $3.12M | Buy |
389,600
+47,700
| +14% | +$1.69M | 0.2% | 109 |
|
|
2018
Q2 | $1.37M | Buy |
341,900
+17,400
| +5% | +$611K | 0.07% | 201 |
|
|
2018
Q1 | $3.06M | Sell |
324,500
-24,900
| -7% | -$730K | 0.15% | 104 |
|
|
2017
Q4 | $3.75M | Buy |
349,400
+283,300
| +429% | +$5.82M | 0.16% | 109 |
|
|
2017
Q3 | $764K | Sell |
66,100
-7,800
| -11% | -$136K | 0.04% | 289 |
|
|
2017
Q2 | $755K | Sell |
73,900
-3,100
| -4% | -$52.8K | 0.04% | 297 |
|
|
2017
Q1 | $888K | Sell |
77,000
-168,300
| -69% | -$2.73M | 0.05% | 255 |
|
|
2016
Q4 | $2.55M | Sell |
245,300
-758,800
| -76% | -$13.9M | 0.13% | 134 |
|
|
2016
Q3 | $1.55M | Buy |
1,004,100
+858,100
| +588% | +$16.1M | 0.05% | 183 |
|
|
2016
Q2 | $2.31M | Buy |
146,000
+36,100
| +33% | +$564K | 0.13% | 129 |
|
|
2016
Q1 | $1.1M | Sell |
109,900
-49,800
| -31% | -$873K | 0.08% | 202 |
|
|
2015
Q4 | $1.6M | Buy |
159,700
+17,400
| +12% | +$464K | 0.08% | 207 |
|
|
2015
Q3 | $1.26M | Buy |
142,300
+64,100
| +82% | +$1.92M | 0.07% | 238 |
|
|
2015
Q2 | $499K | Buy |
78,200
+30,000
| +62% | +$1.23M | 0.03% | 344 |
|
|
2015
Q1 | $231K | Sell |
48,200
-5,200
| -10% | -$231K | 0.02% | 430 |
|
|
2014
Q4 | $585K | Buy |
53,400
+21,000
| +65% | +$894K | 0.02% | 425 |
|
|
2014
Q3 | $63K | Buy |
32,400
+12,700
| +64% | +$574K | ﹤0.01% | 729 |
|
|
2014
Q2 | $56K | Buy |
19,700
+3,200
| +19% | +$121K | ﹤0.01% | 709 |
|
|
2014
Q1 | $76K | Sell |
16,500
-49,500
| -75% | -$2.8M | ﹤0.01% | 734 |
|
|
2013
Q4 | $228K | Buy |
+66,000
| New | +$3.28M | 0.01% | 699 |
|
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.