Highbridge Capital Management’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,500
| Closed | -$732K | – | 267 |
|
|
2021
Q1 | $732K | Buy |
+11,500
| New | +$732K | 0.03% | 139 |
|
|
2019
Q2 | – | Sell |
-766,621
| Closed | -$25.2M | – | 283 |
|
|
2019
Q1 | $25.2M | Buy |
766,621
+557,535
| +267% | +$18.3M | 0.78% | 21 |
|
|
2018
Q4 | $6.01M | Buy |
+209,086
| New | +$6.01M | 0.18% | 107 |
|
|
2018
Q3 | – | Sell |
-192,500
| Closed | -$8.41M | – | 731 |
|
|
2018
Q2 | $8.41M | Buy |
192,500
+180,500
| +1,504% | +$7.88M | 0.17% | 121 |
|
|
2018
Q1 | $348K | Sell |
12,000
-47,912
| -80% | -$1.39M | 0.01% | 573 |
|
|
2017
Q4 | $1.44M | Buy |
59,912
+5,351
| +10% | +$128K | 0.03% | 355 |
|
|
2017
Q3 | $920K | Buy |
+54,561
| New | +$920K | 0.01% | 433 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1288 |
|
|
2017
Q1 | – | Sell |
-120,431
| Closed | -$1.96M | – | 1440 |
|
|
2016
Q4 | $1.96M | Buy |
+120,431
| New | +$1.96M | 0.03% | 341 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1417 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1372 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1207 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1204 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1189 |
|
|
2015
Q2 | – | Sell |
-8,574
| Closed | -$429K | – | 1144 |
|
|
2015
Q1 | $429K | Sell |
8,574
-1,758,103
| -100% | -$88M | 0.01% | 602 |
|
|
2014
Q4 | $63.4M | Buy |
+1,766,677
| New | +$63.4M | 0.81% | 18 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1054 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 972 |
|