PP
TWTR
Paloma Partners’s Twitter, Inc. TWTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 637 |
|
|
2022
Q3 | – | Sell |
-3,300
| Closed | -$123K | – | 835 |
|
|
2022
Q2 | $123K | Sell |
3,300
-3,600
| -52% | -$134K | ﹤0.01% | 576 |
|
|
2022
Q1 | $267K | Sell |
6,900
-110,913
| -94% | -$4.29M | 0.01% | 913 |
|
|
2021
Q4 | $5.09M | Buy |
117,813
+98,990
| +526% | +$4.28M | 0.08% | 143 |
|
|
2021
Q3 | $1.14M | Buy |
18,823
+8,844
| +89% | +$534K | 0.03% | 247 |
|
|
2021
Q2 | $687K | Sell |
9,979
-191,246
| -95% | -$13.2M | 0.01% | 629 |
|
|
2021
Q1 | $12.8M | Buy |
201,225
+199,158
| +9,635% | +$12.7M | 0.27% | 41 |
|
|
2020
Q4 | $112K | Sell |
2,067
-38,263
| -95% | -$2.07M | ﹤0.01% | 1283 |
|
|
2020
Q3 | $1.8M | Sell |
40,330
-261,059
| -87% | -$11.6M | 0.05% | 353 |
|
|
2020
Q2 | $8.98M | Buy |
301,389
+262,196
| +669% | +$7.81M | 0.16% | 112 |
|
|
2020
Q1 | $962K | Buy |
39,193
+11,705
| +43% | +$287K | 0.05% | 249 |
|
|
2019
Q4 | $881K | Buy |
+27,488
| New | +$881K | 0.01% | 811 |
|
|
2019
Q3 | – | Sell |
-24,211
| Closed | -$845K | – | 1951 |
|
|
2019
Q2 | $845K | Buy |
+24,211
| New | +$845K | 0.01% | 614 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1598 |
|
|
2018
Q4 | – | Sell |
-61,178
| Closed | -$1.74M | – | 1481 |
|
|
2018
Q3 | $1.74M | Buy |
+61,178
| New | +$1.74M | 0.03% | 346 |
|
|
2018
Q2 | – | Sell |
-20,269
| Closed | -$588K | – | 1734 |
|
|
2018
Q1 | $588K | Buy |
+20,269
| New | +$588K | 0.01% | 834 |
|
|
2017
Q4 | – | Sell |
-22,797
| Closed | -$385K | – | 1694 |
|
|
2017
Q3 | $385K | Buy |
+22,797
| New | +$385K | 0.01% | 1108 |
|
|
2017
Q2 | – | Sell |
-72,191
| Closed | -$1.08M | – | 1912 |
|
|
2017
Q1 | $1.08M | Buy |
72,191
+52,357
| +264% | +$783K | 0.01% | 777 |
|
|
2016
Q4 | $323K | Sell |
19,834
-197,112
| -91% | -$3.21M | ﹤0.01% | 1238 |
|
|
2016
Q3 | $5M | Buy |
+216,946
| New | +$5M | 0.06% | 72 |
|
|
2015
Q3 | – | Sell |
-14,584
| Closed | -$529K | – | 1682 |
|
|
2015
Q2 | $529K | Buy |
+14,584
| New | +$529K | 0.01% | 857 |
|