Marshall Wace’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 |
-1,444,730
| Closed | -$63.3M | – | 3572 |
|
|
2022
Q3 | $63.3M | Sell |
1,444,730
-943,043
| -39% | -$41.3M | 0.14% | 137 |
|
|
2022
Q2 | $89.3M | Buy |
2,387,773
+2,141,149
| +868% | +$80.1M | 0.18% | 110 |
|
|
2022
Q1 | $9.54M | Sell |
246,624
-848,523
| -77% | -$32.8M | 0.02% | 852 |
|
|
2021
Q4 | $47.3M | Buy |
1,095,147
+969,467
| +771% | +$41.9M | 0.09% | 209 |
|
|
2021
Q3 | $7.59M | Sell |
125,680
-175,448
| -58% | -$10.6M | 0.03% | 643 |
|
|
2021
Q2 | $20.7M | Sell |
301,128
-327,231
| -52% | -$22.5M | 0.09% | 199 |
|
|
2021
Q1 | $40M | Buy |
+628,359
| New | +$40M | 0.18% | 96 |
|
|
2020
Q4 | – | Sell |
-12,179
| Closed | -$542K | – | 2169 |
|
|
2020
Q3 | $542K | Buy |
12,179
+5,117
| +72% | +$228K | ﹤0.01% | 1185 |
|
|
2020
Q2 | $210K | Sell |
7,062
-17,772
| -72% | -$528K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $610K | Buy |
+24,834
| New | +$610K | 0.01% | 925 |
|
|
2019
Q2 | – | Sell |
-6,948
| Closed | -$228K | – | 1949 |
|
|
2019
Q1 | $228K | Sell |
6,948
-15,406
| -69% | -$506K | ﹤0.01% | 1302 |
|
|
2018
Q4 | $642K | Buy |
+22,354
| New | +$642K | 0.01% | 1027 |
|
|
2018
Q1 | – | Sell |
-29,462
| Closed | -$707K | – | 668 |
|
|
2017
Q4 | $707K | Buy |
+29,462
| New | +$707K | 0.03% | 269 |
|
|
2017
Q3 | – | Sell |
-27,885
| Closed | -$502K | – | 435 |
|
|
2017
Q2 | $502K | Buy |
+27,885
| New | +$502K | 0.02% | 243 |
|
|
2017
Q1 | – | Sell |
-233,506
| Closed | -$3.81M | – | 832 |
|
|
2016
Q4 | $3.81M | Buy |
+233,506
| New | +$3.81M | 0.03% | 530 |
|
|
2016
Q3 | – | Sell |
-90,212
| Closed | -$1.53M | – | 1176 |
|
|
2016
Q2 | $1.53M | Buy |
+90,212
| New | +$1.53M | 0.01% | 633 |
|
|
2016
Q1 | – | Sell |
-67,442
| Closed | -$1.56M | – | 1234 |
|
|
2015
Q4 | $1.56M | Buy |
+67,442
| New | +$1.56M | 0.01% | 607 |
|
|
2015
Q2 | – | Sell |
-175,836
| Closed | -$8.81M | – | 1088 |
|
|
2015
Q1 | $8.81M | Buy |
+175,836
| New | +$8.81M | 0.11% | 216 |
|
|
2014
Q4 | – | Sell |
-148,268
| Closed | -$7.65M | – | 1027 |
|
|
2014
Q3 | $7.65M | Buy |
148,268
+82,633
| +126% | +$4.26M | 0.11% | 224 |
|
|
2014
Q2 | $2.69M | Buy |
65,635
+38,119
| +139% | +$1.56M | 0.04% | 351 |
|
|
2014
Q1 | $1.28M | Buy |
+27,516
| New | +$1.28M | 0.02% | 448 |
|