Lombard Odier Asset Management (USA)’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 |
-53,000
| Closed | -$2.32M | – | 358 |
|
|
2022
Q3 | $2.32M | Sell |
53,000
-89,700
| -63% | -$3.93M | 0.07% | 66 |
|
|
2022
Q2 | $5.34M | Buy |
142,700
+63,072
| +79% | +$2.36M | 0.21% | 26 |
|
|
2022
Q1 | $3.08M | Sell |
79,628
-20,397
| -20% | -$789K | 0.11% | 50 |
|
|
2021
Q4 | $4.32M | Buy |
100,025
+41,390
| +71% | +$1.79M | 0.17% | 24 |
|
|
2021
Q3 | $3.54M | Buy |
58,635
+13,450
| +30% | +$812K | 0.16% | 38 |
|
|
2021
Q2 | $3.11M | Buy |
+45,185
| New | +$3.11M | 0.12% | 33 |
|
|
2021
Q1 | – | Sell |
-151,973
| Closed | -$8.23M | – | 346 |
|
|
2020
Q4 | $8.23M | Buy |
151,973
+13,535
| +10% | +$733K | 0.39% | 25 |
|
|
2020
Q3 | $6.16M | Sell |
138,438
-61,562
| -31% | -$2.74M | 0.4% | 28 |
|
|
2020
Q2 | $5.96M | Buy |
200,000
+70,000
| +54% | +$2.09M | 0.42% | 43 |
|
|
2020
Q1 | $3.19M | Sell |
130,000
-261,060
| -67% | -$6.41M | 0.33% | 62 |
|
|
2019
Q4 | $12.5M | Buy |
+391,060
| New | +$12.5M | 1.12% | 17 |
|
|
2019
Q3 | – | Sell |
-235,000
| Closed | -$8.2M | – | 270 |
|
|
2019
Q2 | $8.2M | Buy |
+235,000
| New | +$8.2M | 0.66% | 33 |
|
|
2019
Q1 | – | Sell |
-300,000
| Closed | -$8.62M | – | 271 |
|
|
2018
Q4 | $8.62M | Buy |
+300,000
| New | +$8.62M | 0.68% | 25 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$231K | – | 223 |
|
|
2016
Q3 | $231K | Buy |
+10,000
| New | +$231K | 0.02% | 192 |
|
|
2014
Q1 | – | Sell |
-500,000
| Closed | -$31.8M | – | 196 |
|
|
2013
Q4 | $31.8M | Buy |
+500,000
| New | +$31.8M | 1.36% | 17 |
|