LCM
TWTR

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
Q3 		– Sell
-375,000
Closed -$14M – 643
2022
Q2 		$14M Buy
+375,000
New +$16.1M 0.22% 92
2021
Q4 		– Sell
-86,800
Closed -$5.24M – 770
2021
Q3 		$5.24M Buy
+86,800
New +$5.7M 0.02% 338
2020
Q1 		– Sell
-185,300
Closed -$5.94M – 1182
2019
Q4 		$5.94M Buy
185,300
+32,900
+22% +$1.08M 0.05% 284
2019
Q3 		$6.28M Buy
+152,400
New +$6.23M 0.05% 302
2019
Q1 		– Sell
-128,500
Closed -$3.69M – 1411
2018
Q4 		$3.69M Buy
128,500
+36,000
+39% +$1.13M 0.07% 347
2018
Q3 		$2.63M Buy
+92,500
New +$3.27M 0.03% 487
2017
Q4 		– Sell
-1,200,000
Closed -$20.2M – 1942
2017
Q3 		$20.2M Buy
1,200,000
+200,000
+20% +$3.49M 0.09% 181
2017
Q2 		$17.9M Buy
+1,000,000
New +$17M 0.1% 199
2017
Q1 		– Sell
-3,207,600
Closed -$52.3M – 1636
2016
Q4 		$52.3M Sell
3,207,600
-1,884,100
-37% -$34.6M 0.5% 45
2016
Q3 		$117M Buy
5,091,700
+2,089,100
+70% +$39.3M 1.1% 7
2016
Q2 		$50.8M Hold
3,002,600
– – 0.79% 32
2016
Q1 		$49.7M Buy
+3,002,600
New +$52.6M 0.78% 32

Other funds holding TWTR

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