Jacobs Levy Equity 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
Q1 | – | Sell |
-15,359
| Closed | -$664K | – | 1120 |
|
|
2021
Q4 | $664K | Sell |
15,359
-499,533
| -97% | -$21.6M | ﹤0.01% | 798 |
|
|
2021
Q3 | $31.1M | Buy |
+514,892
| New | +$31.1M | 0.21% | 122 |
|
|
2021
Q2 | – | Sell |
-105,408
| Closed | -$6.71M | – | 1150 |
|
|
2021
Q1 | $6.71M | Buy |
+105,408
| New | +$6.71M | 0.05% | 369 |
|
|
2020
Q1 | – | Sell |
-567,490
| Closed | -$18.2M | – | 1127 |
|
|
2019
Q4 | $18.2M | Buy |
567,490
+427,948
| +307% | +$13.7M | 0.18% | 144 |
|
|
2019
Q3 | $5.75M | Sell |
139,542
-432,032
| -76% | -$17.8M | 0.07% | 313 |
|
|
2019
Q2 | $19.9M | Sell |
571,574
-197,775
| -26% | -$6.9M | 0.28% | 92 |
|
|
2019
Q1 | $25.3M | Buy |
769,349
+114,740
| +18% | +$3.77M | 0.37% | 64 |
|
|
2018
Q4 | $18.8M | Sell |
654,609
-6,510
| -1% | -$187K | 0.33% | 75 |
|
|
2018
Q3 | $18.8M | Sell |
661,119
-32,880
| -5% | -$936K | 0.27% | 109 |
|
|
2018
Q2 | $30.3M | Sell |
693,999
-8,430
| -1% | -$368K | 0.48% | 41 |
|
|
2018
Q1 | $20.4M | Sell |
702,429
-34,870
| -5% | -$1.01M | 0.34% | 94 |
|
|
2017
Q4 | $17.7M | Buy |
737,299
+18,300
| +3% | +$439K | 0.31% | 104 |
|
|
2017
Q3 | $12.1M | Buy |
718,999
+87,489
| +14% | +$1.48M | 0.24% | 142 |
|
|
2017
Q2 | $11.3M | Buy |
631,510
+6,760
| +1% | +$121K | 0.24% | 139 |
|
|
2017
Q1 | $9.34M | Sell |
624,750
-89,100
| -12% | -$1.33M | 0.19% | 169 |
|
|
2016
Q4 | $11.6M | Sell |
713,850
-50,800
| -7% | -$828K | 0.22% | 139 |
|
|
2016
Q3 | $17.6M | Buy |
+764,650
| New | +$17.6M | 0.31% | 96 |
|