Millennium Management’s Thoughtworks Holding, Inc. Common Stock TWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-246,904
| Closed | -$1.09M | – | 4702 |
|
|
2024
Q3 | $1.09M | Buy |
+246,904
| New | +$1.09M | ﹤0.01% | 2876 |
|
|
2024
Q2 | – | Sell |
-126,677
| Closed | -$320K | – | 4686 |
|
|
2024
Q1 | $320K | Buy |
126,677
+73,761
| +139% | +$187K | ﹤0.01% | 3478 |
|
|
2023
Q4 | $255K | Buy |
+52,916
| New | +$255K | ﹤0.01% | 3461 |
|
|
2023
Q3 | – | Sell |
-130,395
| Closed | -$984K | – | 4765 |
|
|
2023
Q2 | $984K | Sell |
130,395
-77,852
| -37% | -$588K | ﹤0.01% | 2929 |
|
|
2023
Q1 | $1.53M | Buy |
+208,247
| New | +$1.53M | ﹤0.01% | 2733 |
|
|
2022
Q4 | – | Sell |
-84,103
| Closed | -$882K | – | 5429 |
|
|
2022
Q3 | $882K | Sell |
84,103
-10,059
| -11% | -$105K | ﹤0.01% | 3417 |
|
|
2022
Q2 | $1.33M | Sell |
94,162
-180,853
| -66% | -$2.55M | ﹤0.01% | 3215 |
|
|
2022
Q1 | $5.72M | Buy |
275,015
+177,631
| +182% | +$3.7M | ﹤0.01% | 2159 |
|
|
2021
Q4 | $2.61M | Sell |
97,384
-375,681
| -79% | -$10.1M | ﹤0.01% | 2756 |
|
|
2021
Q3 | $13.6M | Buy |
+473,065
| New | +$13.6M | 0.01% | 1197 |
|