Moore Capital Management’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 |
-130,000
| Closed | -$5.7M | – | 778 |
|
|
2022
Q3 | $5.7M | Sell |
130,000
-120,000
| -48% | -$5.26M | 0.13% | 139 |
|
|
2022
Q2 | $9.35M | Buy |
+250,000
| New | +$9.35M | 0.25% | 74 |
|
|
2021
Q2 | – | Sell |
-36,537
| Closed | -$2.33M | – | 996 |
|
|
2021
Q1 | $2.33M | Buy |
36,537
+15,959
| +78% | +$1.02M | 0.03% | 408 |
|
|
2020
Q4 | $1.11M | Buy |
+20,578
| New | +$1.11M | 0.01% | 383 |
|
|
2019
Q2 | – | Sell |
-825,000
| Closed | -$27.1M | – | 381 |
|
|
2019
Q1 | $27.1M | Buy |
+825,000
| New | +$27.1M | 0.84% | 23 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$4.37M | – | 337 |
|
|
2018
Q2 | $4.37M | Sell |
100,000
-1,193,489
| -92% | -$52.1M | 0.11% | 120 |
|
|
2018
Q1 | $37.5M | Buy |
+1,293,489
| New | +$37.5M | 0.75% | 30 |
|
|
2017
Q3 | – | Sell |
-250,000
| Closed | -$4.47M | – | 250 |
|
|
2017
Q2 | $4.47M | Buy |
+250,000
| New | +$4.47M | 0.14% | 108 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$1.63M | – | 226 |
|
|
2016
Q4 | $1.63M | Hold |
100,000
| – | – | 0.05% | 117 |
|
|
2016
Q3 | $2.31M | Buy |
+100,000
| New | +$2.31M | 0.08% | 106 |
|
|
2015
Q2 | – | Sell |
-150,000
| Closed | -$7.51M | – | 485 |
|
|
2015
Q1 | $7.51M | Buy |
+150,000
| New | +$7.51M | 0.17% | 101 |
|
|
2014
Q4 | – | Sell |
-675,000
| Closed | -$34.8M | – | 384 |
|
|
2014
Q3 | $34.8M | Buy |
+675,000
| New | +$34.8M | 0.81% | 15 |
|