Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-822,779
| Closed | -$36.1M | – | 1321 |
|
|
2022
Q3 | $36.1M | Buy |
822,779
+67,074
| +9% | +$2.94M | 0.32% | 37 |
|
|
2022
Q2 | $28.3M | Buy |
755,705
+590,705
| +358% | +$22.1M | 0.21% | 56 |
|
|
2022
Q1 | $6.38M | Buy |
165,000
+125,000
| +313% | +$4.84M | 0.09% | 264 |
|
|
2021
Q4 | $1.73M | Buy |
+40,000
| New | +$1.73M | 0.02% | 701 |
|
|
2021
Q3 | – | Sell |
-40,000
| Closed | -$2.75M | – | 1114 |
|
|
2021
Q2 | $2.75M | Buy |
40,000
+20,000
| +100% | +$1.38M | 0.03% | 525 |
|
|
2021
Q1 | $1.27M | Buy |
+20,000
| New | +$1.27M | 0.02% | 631 |
|
|
2020
Q4 | – | Sell |
-89,400
| Closed | -$3.98M | – | 748 |
|
|
2020
Q3 | $3.98M | Buy |
+89,400
| New | +$3.98M | 0.06% | 255 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 643 |
|
|
2018
Q4 | – | Sell |
-73,000
| Closed | -$2.08M | – | 628 |
|
|
2018
Q3 | $2.08M | Buy |
+73,000
| New | +$2.08M | 0.03% | 278 |
|
|
2018
Q1 | – | Sell |
-75,886
| Closed | -$1.82M | – | 617 |
|
|
2017
Q4 | $1.82M | Buy |
+75,886
| New | +$1.82M | 0.04% | 233 |
|
|
2017
Q2 | – | Sell |
-83,880
| Closed | -$1.25M | – | 577 |
|
|
2017
Q1 | $1.25M | Buy |
+83,880
| New | +$1.25M | 0.02% | 262 |
|
|
2016
Q4 | – | Sell |
-375,000
| Closed | -$8.64M | – | 462 |
|
|
2016
Q3 | $8.64M | Buy |
375,000
+324,000
| +635% | +$7.47M | 0.21% | 37 |
|
|
2016
Q2 | $862K | Buy |
+51,000
| New | +$862K | 0.03% | 141 |
|
|
2015
Q3 | – | Sell |
-675,000
| Closed | -$24.4M | – | 219 |
|
|
2015
Q2 | $24.4M | Buy |
+675,000
| New | +$24.4M | 0.73% | 23 |
|