Jane Street’s Thoughtworks Holding, Inc. Common Stock TWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,196
| Closed | -$266K | – | 6932 |
|
|
2024
Q3 | $266K | Sell |
60,196
-82,691
| -58% | -$365K | ﹤0.01% | 4973 |
|
|
2024
Q2 | $406K | Buy |
142,887
+109,668
| +330% | +$311K | ﹤0.01% | 4725 |
|
|
2024
Q1 | $84K | Sell |
33,219
-33,700
| -50% | -$85.3K | ﹤0.01% | 5292 |
|
|
2023
Q4 | $322K | Buy |
66,919
+54,099
| +422% | +$260K | ﹤0.01% | 4565 |
|
|
2023
Q3 | $52.3K | Sell |
12,820
-2,258
| -15% | -$9.21K | ﹤0.01% | 4756 |
|
|
2023
Q2 | $114K | Sell |
15,078
-186,653
| -93% | -$1.41M | ﹤0.01% | 4762 |
|
|
2023
Q1 | $1.48M | Buy |
+201,731
| New | +$1.48M | ﹤0.01% | 2377 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6494 |
|
|
2022
Q2 | – | Sell |
-24,967
| Closed | -$519K | – | 6436 |
|
|
2022
Q1 | $519K | Buy |
+24,967
| New | +$519K | ﹤0.01% | 3703 |
|
|
2021
Q4 | – | Sell |
-32,468
| Closed | -$932K | – | 6033 |
|
|
2021
Q3 | $932K | Buy |
+32,468
| New | +$932K | ﹤0.01% | 2729 |
|