Holocene Advisors’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,459,317
| Closed | -$56.5M | – | 1052 |
|
|
2022
Q1 | $56.5M | Buy |
+1,459,317
| New | +$56.5M | 0.29% | 111 |
|
|
2021
Q4 | – | Sell |
-326,776
| Closed | -$19.7M | – | 1005 |
|
|
2021
Q3 | $19.7M | Buy |
+326,776
| New | +$19.7M | 0.11% | 191 |
|
|
2021
Q2 | – | Sell |
-440,076
| Closed | -$28M | – | 953 |
|
|
2021
Q1 | $28M | Buy |
+440,076
| New | +$28M | 0.18% | 145 |
|
|
2020
Q4 | – | Sell |
-130,336
| Closed | -$5.8M | – | 861 |
|
|
2020
Q3 | $5.8M | Buy |
+130,336
| New | +$5.8M | 0.04% | 230 |
|
|
2020
Q2 | – | Sell |
-602,305
| Closed | -$14.8M | – | 813 |
|
|
2020
Q1 | $14.8M | Buy |
+602,305
| New | +$14.8M | 0.16% | 139 |
|
|
2019
Q3 | – | Sell |
-455,878
| Closed | -$15.9M | – | 873 |
|
|
2019
Q2 | $15.9M | Buy |
+455,878
| New | +$15.9M | 0.2% | 110 |
|
|
2019
Q1 | – | Sell |
-3,473,155
| Closed | -$99.8M | – | 825 |
|
|
2018
Q4 | $99.8M | Buy |
+3,473,155
| New | +$99.8M | 1.61% | 15 |
|
|
2018
Q1 | – | Sell |
-1,930,051
| Closed | -$46.3M | – | 763 |
|
|
2017
Q4 | $46.3M | Buy |
+1,930,051
| New | +$46.3M | 1.17% | 23 |
|