Laurion Capital Management’s Twitter, Inc. TWTR Stock Holding History

Laurion Capital Management’s Portfolio TWTR Stock Details TWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,110,052	Closed	-$92.5M	–	573
2022 Q3	$92.5M	Buy	+2,110,052	New	+$85.9M	0.55%	55
2022 Q2	–	Sell	-14,036	Closed	-$602K	–	748
2022 Q1	$543K	Buy	+14,036	New	+$513K	0.01%	295
2021 Q4	–	Sell	-2,400	Closed	-$145K	–	771
2021 Q3	$145K	Sell	2,400 -14,900	-86%	-$978K	﹤0.01%	644
2021 Q2	$1.19M	Sell	17,300 -49,138	-74%	-$3.01M	0.01%	418
2021 Q1	$4.23M	Buy	+66,438	New	+$4.06M	0.02%	352
2020 Q3	–	Sell	-9,695	Closed	-$289K	–	1234
2020 Q2	$289K	Buy	+9,695	New	+$292K	﹤0.01%	730
2020 Q1	–	Sell	-147,056	Closed	-$4.71M	–	1183
2019 Q4	$4.71M	Buy	+147,056	New	+$4.84M	0.04%	312
2019 Q1	–	Sell	-205,929	Closed	-$5.92M	–	1412
2018 Q4	$5.92M	Buy	205,929 +113,142	+122%	+$3.55M	0.1%	247
2018 Q3	$2.64M	Buy	+92,787	New	+$3.28M	0.03%	485
2018 Q1	–	Sell	-441,638	Closed	-$10.6M	–	1795
2017 Q4	$10.6M	Buy	+441,638	New	+$9.07M	0.05%	328
2017 Q2	–	Sell	-297,988	Closed	-$5.08M	–	1946
2017 Q1	$4.46M	Buy	297,988 +68,700	+30%	+$1.12M	0.03%	446
2016 Q4	$3.74M	Buy	+229,288	New	+$4.2M	0.04%	411
2016 Q3	–	Sell	-181,709	Closed	-$3.42M	–	1149
2016 Q2	$3.07M	Sell	181,709 -77,400	-30%	-$1.21M	0.05%	342
2016 Q1	$4.29M	Buy	259,109 +50,309	+24%	+$881K	0.07%	255
2015 Q4	$4.83M	Buy	208,800 +500	+0.2%	+$13.3K	0.04%	303
2015 Q3	$5.61M	Buy	208,300 +64,000	+44%	+$1.92M	0.07%	230
2015 Q2	$5.23M	Buy	+144,300	New	+$5.9M	0.05%	290

Other funds holding TWTR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Laurion Capital Management's TWTR Position: Q4 2022 in Review

Laurion Capital Management sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 2,110,052 shares — an estimated $92.5M sold.

Laurion Capital Management first reported a position in TWTR in Q2 2015 and held it in 17 quarters. The position peaked at $92.5M in Q3 2022. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

Laurion Capital Management reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
Laurion Capital Management sold 2,110,052 Twitter, Inc. shares in Q4 2022, an estimated $92.5M.
Laurion Capital Management first reported a position in Twitter, Inc. in Q2 2015 and held it in 17 quarters.
Laurion Capital Management's Twitter, Inc. position peaked at $92.5M in Q3 2022.
7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on Laurion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.