Oxford Asset Management’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,693
| Closed | -$323K | – | 451 |
|
|
2024
Q2 | $323K | Buy |
5,693
+678
| +14% | +$38.5K | 0.31% | 118 |
|
|
2024
Q1 | $307K | Buy |
+5,015
| New | +$307K | 0.32% | 108 |
|
|
2019
Q3 | – | Sell |
-1,472
| Closed | -$201K | – | 1956 |
|
|
2019
Q2 | $201K | Sell |
1,472
-21,462
| -94% | -$2.93M | ﹤0.01% | 1554 |
|
|
2019
Q1 | $2.96M | Buy |
22,934
+3,940
| +21% | +$509K | 0.06% | 394 |
|
|
2018
Q4 | $1.7M | Sell |
18,994
-101,167
| -84% | -$9.03M | 0.04% | 557 |
|
|
2018
Q3 | $10.4M | Buy |
120,161
+53,078
| +79% | +$4.6M | 0.22% | 86 |
|
|
2018
Q2 | $3.77M | Sell |
67,083
-60,886
| -48% | -$3.42M | 0.07% | 305 |
|
|
2018
Q1 | $4.89M | Buy |
+127,969
| New | +$4.89M | 0.1% | 197 |
|