IMC Chicago’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 | – | Hold |
0
| – | – | – | 702 |
|
|
2022
Q3 | – | Sell |
-364,748
| Closed | -$13.6M | – | 643 |
|
|
2022
Q2 | $13.6M | Buy |
364,748
+33,735
| +10% | +$1.26M | 0.02% | 16 |
|
|
2022
Q1 | $12.8M | Sell |
331,013
-469,790
| -59% | -$18.2M | 0.01% | 20 |
|
|
2021
Q4 | $34.6M | Buy |
+800,803
| New | +$34.6M | 0.03% | 13 |
|
|
2021
Q3 | – | Sell |
-582,408
| Closed | -$40.1M | – | 606 |
|
|
2021
Q2 | $40.1M | Buy |
582,408
+164,854
| +39% | +$11.3M | 0.05% | 6 |
|
|
2021
Q1 | $26.6M | Buy |
+417,554
| New | +$26.6M | 0.04% | 7 |
|
|
2020
Q4 | – | Sell |
-133,457
| Closed | -$5.94M | – | 553 |
|
|
2020
Q3 | $5.94M | Buy |
+133,457
| New | +$5.94M | 0.01% | 25 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 505 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 491 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 454 |
|
|
2019
Q3 | – | Sell |
-71,016
| Closed | -$2.48M | – | 422 |
|
|
2019
Q2 | $2.48M | Buy |
+71,016
| New | +$2.48M | 0.01% | 32 |
|
|
2019
Q1 | – | Sell |
-23,298
| Closed | -$670K | – | 467 |
|
|
2018
Q4 | $670K | Buy |
+23,298
| New | +$670K | ﹤0.01% | 57 |
|