Jefferies Group’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,049
| Closed | -$926K | – | 1977 |
|
|
2022
Q2 | $926K | Buy |
11,049
+9,032
| +448% | +$1.01M | 0.03% | 822 |
|
|
2022
Q1 | $332K | Buy |
2,017
+1,637
| +431% | +$298K | 0.01% | 1155 |
|
|
2021
Q4 | $100K | Buy |
380
+193
| +103% | +$57.7K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $59.7K | Buy |
+187
| New | +$68.1K | ﹤0.01% | 1595 |
|
|
2021
Q1 | – | Sell |
-7,391
| Closed | -$2.5M | – | 2031 |
|
|
2020
Q4 | $2.5M | Buy |
+7,391
| New | +$2.31M | 0.05% | 639 |
|
|
2020
Q2 | – | Sell |
-11,022
| Closed | -$986K | – | 2069 |
|
|
2020
Q1 | $986K | Sell |
11,022
-12,071
| -52% | -$1.33M | 0.03% | 1007 |
|
|
2019
Q4 | $2.27M | Sell |
23,093
-4,407
| -16% | -$450K | 0.04% | 977 |
|
|
2019
Q3 | $3.02M | Buy |
27,500
+12,500
| +83% | +$1.62M | 0.08% | 803 |
|
|
2019
Q2 | $2.04M | Sell |
15,000
-5,868
| -28% | -$781K | 0.05% | 918 |
|
|
2019
Q1 | $2.7M | Sell |
20,868
-3,238
| -13% | -$365K | 0.08% | 745 |
|
|
2018
Q4 | $2.15M | Sell |
24,106
-62,554
| -72% | -$5.08M | 0.07% | 777 |
|
|
2018
Q3 | $7.48M | Sell |
86,660
-81,266
| -48% | -$5.94M | 0.19% | 368 |
|
|
2018
Q2 | $9.41M | Buy |
167,926
+93,874
| +127% | +$4.65M | 0.22% | 283 |
|
|
2018
Q1 | $2.83M | Buy |
+74,052
| New | +$2.35M | 0.06% | 703 |
|
|
2017
Q3 | – | Sell |
-702,544
| Closed | -$20.5M | – | 2666 |
|
|
2017
Q2 | $20.5M | Buy |
+702,544
| New | +$19.2M | 0.44% | 121 |
|
|
2017
Q1 | – | Sell |
-399,991
| Closed | -$11.5M | – | 2688 |
|
|
2016
Q4 | $11.5M | Sell |
399,991
-71,964
| -15% | -$2.7M | 0.31% | 295 |
|
|
2016
Q3 | $30.4M | Sell |
471,955
-28,045
| -6% | -$1.4M | 0.77% | 103 |
|
|
2016
Q2 | $18.3M | Buy |
+500,000
| New | +$15.5M | 0.59% | 142 |
|
Other funds holding TWLO
AIM
MCMC
GIM
NAMA
