Jefferies Group’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,049
| Closed | -$926K | – | 1373 |
|
|
2022
Q2 | $926K | Buy |
11,049
+9,032
| +448% | +$757K | 0.01% | 465 |
|
|
2022
Q1 | $332K | Buy |
2,017
+1,637
| +431% | +$270K | ﹤0.01% | 715 |
|
|
2021
Q4 | $100K | Buy |
380
+193
| +103% | +$50.8K | ﹤0.01% | 933 |
|
|
2021
Q3 | $59.7K | Buy |
+187
| New | +$59.7K | ﹤0.01% | 1004 |
|
|
2021
Q1 | – | Sell |
-7,391
| Closed | -$2.5M | – | 1330 |
|
|
2020
Q4 | $2.5M | Buy |
+7,391
| New | +$2.5M | 0.02% | 331 |
|
|
2020
Q2 | – | Sell |
-11,022
| Closed | -$986K | – | 1174 |
|
|
2020
Q1 | $986K | Sell |
11,022
-12,071
| -52% | -$1.08M | 0.01% | 472 |
|
|
2019
Q4 | $2.27M | Sell |
23,093
-4,407
| -16% | -$433K | 0.02% | 494 |
|
|
2019
Q3 | $3.02M | Buy |
27,500
+12,500
| +83% | +$1.37M | 0.02% | 358 |
|
|
2019
Q2 | $2.05M | Sell |
15,000
-5,868
| -28% | -$800K | 0.01% | 436 |
|
|
2019
Q1 | $2.7M | Sell |
20,868
-3,238
| -13% | -$418K | 0.02% | 359 |
|
|
2018
Q4 | $2.15M | Sell |
24,106
-62,554
| -72% | -$5.59M | 0.02% | 373 |
|
|
2018
Q3 | $7.48M | Sell |
86,660
-81,266
| -48% | -$7.01M | 0.05% | 130 |
|
|
2018
Q2 | $9.41M | Buy |
167,926
+93,874
| +127% | +$5.26M | 0.05% | 102 |
|
|
2018
Q1 | $2.83M | Buy |
+74,052
| New | +$2.83M | 0.02% | 342 |
|
|
2017
Q3 | – | Sell |
-702,544
| Closed | -$20.5M | – | 1771 |
|
|
2017
Q2 | $20.5M | Buy |
+702,544
| New | +$20.5M | 0.14% | 34 |
|
|
2017
Q1 | – | Sell |
-399,991
| Closed | -$11.5M | – | 1697 |
|
|
2016
Q4 | $11.5M | Sell |
399,991
-71,964
| -15% | -$2.08M | 0.06% | 57 |
|
|
2016
Q3 | $30.4M | Sell |
471,955
-28,045
| -6% | -$1.8M | 0.16% | 16 |
|
|
2016
Q2 | $18.3M | Buy |
+500,000
| New | +$18.3M | 0.08% | 23 |
|