Kepos Capital’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 |
-150,000
| Closed | -$6.58M | – | 565 |
|
|
2022
Q3 | $6.58M | Sell |
150,000
-100,000
| -40% | -$4.38M | 0.8% | 34 |
|
|
2022
Q2 | $9.35M | Buy |
+250,000
| New | +$9.35M | 0.86% | 36 |
|
|
2020
Q1 | – | Sell |
-12,986
| Closed | -$416K | – | 336 |
|
|
2019
Q4 | $416K | Buy |
+12,986
| New | +$416K | 0.04% | 249 |
|
|
2019
Q1 | – | Sell |
-20,766
| Closed | -$597K | – | 420 |
|
|
2018
Q4 | $597K | Buy |
+20,766
| New | +$597K | 0.05% | 268 |
|