Holocene Advisors’s 2U, Inc. TWOU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-716
| Closed | -$285K | – | 1036 |
|
|
2022
Q1 | $285K | Sell |
716
-2,542
| -78% | -$1.01M | ﹤0.01% | 805 |
|
|
2021
Q4 | $1.96M | Buy |
+3,258
| New | +$1.96M | 0.01% | 547 |
|
|
2021
Q3 | – | Sell |
-1,830
| Closed | -$2.29M | – | 978 |
|
|
2021
Q2 | $2.29M | Buy |
+1,830
| New | +$2.29M | 0.01% | 514 |
|
|
2021
Q1 | – | Sell |
-877
| Closed | -$1.05M | – | 961 |
|
|
2020
Q4 | $1.05M | Buy |
+877
| New | +$1.05M | 0.01% | 519 |
|
|
2020
Q2 | – | Sell |
-1,260
| Closed | -$802K | – | 801 |
|
|
2020
Q1 | $802K | Buy |
+1,260
| New | +$802K | 0.01% | 456 |
|
|
2019
Q3 | – | Sell |
-957
| Closed | -$1.08M | – | 865 |
|
|
2019
Q2 | $1.08M | Buy |
957
+656
| +218% | +$741K | 0.01% | 261 |
|
|
2019
Q1 | $639K | Buy |
+301
| New | +$639K | 0.01% | 349 |
|