Millennium Management’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,698,074
| Closed | -$206M | – | 7708 |
|
|
2022
Q3 | $206M | Buy |
4,698,074
+1,338,593
| +40% | +$54.5M | 0.12% | 99 |
|
|
2022
Q2 | $126M | Buy |
3,359,481
+2,798,837
| +499% | +$120M | 0.08% | 201 |
|
|
2022
Q1 | $21.7M | Sell |
560,644
-2,069,070
| -79% | -$75.6M | 0.01% | 1313 |
|
|
2021
Q4 | $114M | Buy |
2,629,714
+2,469,951
| +1,546% | +$128M | 0.06% | 311 |
|
|
2021
Q3 | $9.65M | Sell |
159,763
-482,300
| -75% | -$31.7M | 0.01% | 2099 |
|
|
2021
Q2 | $44.2M | Sell |
642,063
-1,382,048
| -68% | -$84.7M | 0.03% | 668 |
|
|
2021
Q1 | $129M | Buy |
2,024,111
+982,219
| +94% | +$60M | 0.09% | 168 |
|
|
2020
Q4 | $56.4M | Buy |
1,041,892
+930,462
| +835% | +$44.4M | 0.04% | 400 |
|
|
2020
Q3 | $4.96K | Sell |
111,430
-1,211,272
| -92% | -$46.5M | 0.01% | 1847 |
|
|
2020
Q2 | $39.4M | Buy |
1,322,702
+642,514
| +94% | +$19.4M | 0.05% | 386 |
|
|
2020
Q1 | $16.7M | Buy |
680,188
+561,210
| +472% | +$18.2M | 0.04% | 536 |
|
|
2019
Q4 | $3.81M | Sell |
118,978
-21,390
| -15% | -$704K | ﹤0.01% | 2148 |
|
|
2019
Q3 | $5.78M | Sell |
140,368
-1,198,942
| -90% | -$49M | 0.01% | 1687 |
|
|
2019
Q2 | $46.7M | Buy |
1,339,310
+273,470
| +26% | +$10M | 0.07% | 364 |
|
|
2019
Q1 | $35M | Sell |
1,065,840
-2,725,402
| -72% | -$86.4M | 0.05% | 491 |
|
|
2018
Q4 | $109M | Buy |
+3,791,242
| New | +$119M | 0.17% | 131 |
|
|
2018
Q3 | – | Sell |
-252,581
| Closed | -$11M | – | 4403 |
|
|
2018
Q2 | $11M | Sell |
252,581
-2,894,348
| -92% | -$102M | 0.01% | 1249 |
|
|
2018
Q1 | $91.3M | Buy |
3,146,929
+1,129,620
| +56% | +$33.1M | 0.12% | 215 |
|
|
2017
Q4 | $48.4M | Buy |
2,017,309
+1,871,033
| +1,279% | +$38.4M | 0.07% | 431 |
|
|
2017
Q3 | $2.47M | Buy |
+146,276
| New | +$2.55M | ﹤0.01% | 2059 |
|
|
2017
Q1 | – | Sell |
-455,992
| Closed | -$7.43M | – | 3957 |
|
|
2016
Q4 | $7.43M | Sell |
455,992
-336,840
| -42% | -$6.18M | 0.02% | 1089 |
|
|
2016
Q3 | $18.3M | Buy |
+792,832
| New | +$14.9M | 0.03% | 618 |
|
|
2016
Q2 | – | Sell |
-1,418,576
| Closed | -$22.2M | – | 3716 |
|
|
2016
Q1 | $23.5M | Buy |
1,418,576
+922,462
| +186% | +$16.2M | 0.06% | 419 |
|
|
2015
Q4 | $11.5M | Buy |
+496,114
| New | +$13.2M | 0.02% | 856 |
|
|
2015
Q3 | – | Sell |
-113,520
| Closed | -$4.11M | – | 3829 |
|
|
2015
Q2 | $4.11M | Sell |
113,520
-47,206
| -29% | -$1.93M | 0.01% | 1510 |
|
|
2015
Q1 | $8.05M | Buy |
160,726
+6,366
| +4% | +$282K | 0.02% | 1146 |
|
|
2014
Q4 | $5.54M | Sell |
154,360
-274,641
| -64% | -$11.7M | 0.01% | 1326 |
|
|
2014
Q3 | $22.1M | Buy |
429,001
+408,596
| +2,002% | +$18.5M | 0.06% | 464 |
|
|
2014
Q2 | $836K | Buy |
+20,405
| New | +$772K | ﹤0.01% | 2295 |
|
Other funds holding TWTR
IA
BTI
AW
TF
NSIM
AWM
HNB
Millennium Management's TWTR Position: Q4 2022 in Review
Millennium Management sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 4,698,074 shares — an estimated $206M sold.
Millennium Management first reported a position in TWTR in Q2 2014 and held it in 29 quarters. The position peaked at $206M in Q3 2022. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.
- Millennium Management reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
- Millennium Management sold 4,698,074 Twitter, Inc. shares in Q4 2022, an estimated $206M.
- Millennium Management first reported a position in Twitter, Inc. in Q2 2014 and held it in 29 quarters.
- Millennium Management's Twitter, Inc. position peaked at $206M in Q3 2022.
- 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.
Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.