Jane Street’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 |
-6,824,565
| Closed | -$299M | – | 6822 |
|
2022
Q3 | $299M | Buy |
6,824,565
+2,906,496
| +74% | +$127M | 0.13% | 25 |
|
2022
Q2 | $146M | Buy |
3,918,069
+1,290,785
| +49% | +$48.3M | 0.06% | 53 |
|
2022
Q1 | $102M | Buy |
2,627,284
+682,127
| +35% | +$26.4M | 0.03% | 97 |
|
2021
Q4 | $84.1M | Buy |
1,945,157
+1,812,674
| +1,368% | +$78.3M | 0.03% | 98 |
|
2021
Q3 | $8M | Sell |
132,483
-381,789
| -74% | -$23.1M | ﹤0.01% | 701 |
|
2021
Q2 | $35.4M | Buy |
514,272
+437,345
| +569% | +$30.1M | 0.01% | 183 |
|
2021
Q1 | $4.9M | Sell |
76,927
-1,273,691
| -94% | -$81.1M | ﹤0.01% | 837 |
|
2020
Q4 | $73.1M | Sell |
1,350,618
-137,265
| -9% | -$7.43M | 0.04% | 80 |
|
2020
Q3 | $66.2M | Buy |
1,487,883
+219,231
| +17% | +$9.76M | 0.04% | 61 |
|
2020
Q2 | $37.8M | Sell |
1,268,652
-157,836
| -11% | -$4.7M | 0.03% | 118 |
|
2020
Q1 | $35M | Sell |
1,426,488
-616,764
| -30% | -$15.1M | 0.03% | 93 |
|
2019
Q4 | $65.5M | Buy |
2,043,252
+1,870,209
| +1,081% | +$59.9M | 0.09% | 26 |
|
2019
Q3 | $7.13M | Sell |
173,043
-18,516
| -10% | -$763K | 0.01% | 300 |
|
2019
Q2 | $6.68M | Sell |
191,559
-1,309,309
| -87% | -$45.7M | 0.01% | 392 |
|
2019
Q1 | $49.3M | Buy |
1,500,868
+1,084,535
| +260% | +$35.7M | 0.08% | 57 |
|
2018
Q4 | $12M | Sell |
416,333
-420,811
| -50% | -$12.1M | 0.03% | 167 |
|
2018
Q3 | $23.8M | Buy |
837,144
+656,529
| +363% | +$18.7M | 0.05% | 103 |
|
2018
Q2 | $7.89M | Sell |
180,615
-66,118
| -27% | -$2.89M | 0.02% | 330 |
|
2018
Q1 | $7.16M | Sell |
246,733
-218,753
| -47% | -$6.35M | 0.02% | 317 |
|
2017
Q4 | $11.2M | Buy |
465,486
+264,085
| +131% | +$6.34M | 0.03% | 174 |
|
2017
Q3 | $3.4M | Sell |
201,401
-73,336
| -27% | -$1.24M | 0.01% | 582 |
|
2017
Q2 | $4.91M | Sell |
274,737
-7,767
| -3% | -$139K | 0.02% | 384 |
|
2017
Q1 | $4.22M | Buy |
282,504
+111,231
| +65% | +$1.66M | 0.02% | 395 |
|
2016
Q4 | $2.79M | Sell |
171,273
-183,009
| -52% | -$2.98M | 0.01% | 505 |
|
2016
Q3 | $8.17M | Buy |
354,282
+141,984
| +67% | +$3.27M | 0.04% | 170 |
|
2016
Q2 | $3.59M | Buy |
212,298
+15,576
| +8% | +$263K | 0.02% | 410 |
|
2016
Q1 | $3.26M | Sell |
196,722
-574,388
| -74% | -$9.5M | 0.02% | 380 |
|
2015
Q4 | $17.8M | Buy |
771,110
+754,309
| +4,490% | +$17.5M | 0.11% | 57 |
|
2015
Q3 | $453K | Sell |
16,801
-43,923
| -72% | -$1.18M | ﹤0.01% | 1632 |
|
2015
Q2 | $2.2M | Sell |
60,724
-648,882
| -91% | -$23.5M | 0.01% | 591 |
|
2015
Q1 | $35.5M | Sell |
709,606
-134,316
| -16% | -$6.73M | 0.28% | 25 |
|
2014
Q4 | $30.3M | Buy |
843,922
+594,761
| +239% | +$21.3M | 0.23% | 25 |
|
2014
Q3 | $12.9M | Buy |
249,161
+137,583
| +123% | +$7.1M | 0.13% | 57 |
|
2014
Q2 | $4.57M | Buy |
111,578
+106,678
| +2,177% | +$4.37M | 0.06% | 155 |
|
2014
Q1 | $229K | Sell |
4,900
-135,079
| -96% | -$6.31M | ﹤0.01% | 1975 |
|
2013
Q4 | $8.91M | Buy |
+139,979
| New | +$8.91M | 0.13% | 70 |
|