Holocene Advisors’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,315
| Closed | -$999K | – | 881 |
|
|
2024
Q3 | $999K | Sell |
15,315
-13,768
| -47% | -$898K | ﹤0.01% | 616 |
|
|
2024
Q2 | $1.65M | Sell |
29,083
-15,650
| -35% | -$889K | 0.01% | 556 |
|
|
2024
Q1 | $2.74M | Sell |
44,733
-1,482,960
| -97% | -$90.7M | 0.01% | 526 |
|
|
2023
Q4 | $116M | Sell |
1,527,693
-216,812
| -12% | -$16.4M | 0.45% | 74 |
|
|
2023
Q3 | $102M | Buy |
1,744,505
+2,630
| +0.2% | +$154K | 0.45% | 68 |
|
|
2023
Q2 | $111M | Buy |
+1,741,875
| New | +$111M | 0.47% | 69 |
|
|
2023
Q1 | – | Sell |
-184,283
| Closed | -$9.02M | – | 878 |
|
|
2022
Q4 | $9.02M | Sell |
184,283
-25,012
| -12% | -$1.22M | 0.06% | 227 |
|
|
2022
Q3 | $14.5M | Buy |
209,295
+136,009
| +186% | +$9.4M | 0.09% | 198 |
|
|
2022
Q2 | $6.14M | Buy |
+73,286
| New | +$6.14M | 0.04% | 296 |
|
|
2021
Q2 | – | Sell |
-432,643
| Closed | -$147M | – | 924 |
|
|
2021
Q1 | $147M | Buy |
432,643
+239,960
| +125% | +$81.8M | 0.92% | 19 |
|
|
2020
Q4 | $65.2M | Buy |
+192,683
| New | +$65.2M | 0.41% | 74 |
|
|
2020
Q3 | – | Sell |
-113,439
| Closed | -$24.9M | – | 777 |
|
|
2020
Q2 | $24.9M | Buy |
+113,439
| New | +$24.9M | 0.22% | 125 |
|
|
2019
Q4 | – | Sell |
-269,003
| Closed | -$29.6M | – | 765 |
|
|
2019
Q3 | $29.6M | Buy |
+269,003
| New | +$29.6M | 0.3% | 88 |
|
|
2019
Q2 | – | Sell |
-441,823
| Closed | -$57.1M | – | 733 |
|
|
2019
Q1 | $57.1M | Sell |
441,823
-294,829
| -40% | -$38.1M | 0.87% | 37 |
|
|
2018
Q4 | $65.8M | Buy |
+736,652
| New | +$65.8M | 1.06% | 31 |
|