Parallax Volatility Advisers’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
164,918
+24,863
| +18% | +$3.09M | 0.05% | 28 |
|
|
2025
Q1 | $13.7M | Buy |
140,055
+55,199
| +65% | +$5.4M | 0.04% | 59 |
|
|
2024
Q4 | $9.17M | Sell |
84,856
-1,705
| -2% | -$184K | 0.02% | 115 |
|
|
2024
Q3 | $5.65M | Sell |
86,561
-13,388
| -13% | -$873K | 0.01% | 131 |
|
|
2024
Q2 | $5.68M | Buy |
+99,949
| New | +$5.68M | 0.01% | 142 |
|
|
2024
Q1 | – | Sell |
-2,192
| Closed | -$166K | – | 1055 |
|
|
2023
Q4 | $166K | Sell |
2,192
-10,955
| -83% | -$831K | ﹤0.01% | 452 |
|
|
2023
Q3 | $769K | Buy |
+13,147
| New | +$769K | ﹤0.01% | 334 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1188 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1350 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1398 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1483 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1508 |
|
|
2022
Q1 | – | Sell |
-95,583
| Closed | -$25.2M | – | 1459 |
|
|
2021
Q4 | $25.2M | Buy |
95,583
+34,071
| +55% | +$8.97M | 0.03% | 43 |
|
|
2021
Q3 | $19.6M | Buy |
+61,512
| New | +$19.6M | 0.02% | 69 |
|
|
2021
Q2 | – | Sell |
-57,951
| Closed | -$19.7M | – | 699 |
|
|
2021
Q1 | $19.7M | Buy |
57,951
+44,142
| +320% | +$15M | 0.04% | 56 |
|
|
2020
Q4 | $4.67M | Sell |
13,809
-4,858
| -26% | -$1.64M | ﹤0.01% | 245 |
|
|
2020
Q3 | $4.61M | Sell |
18,667
-13,910
| -43% | -$3.44M | ﹤0.01% | 329 |
|
|
2020
Q2 | $7.15M | Sell |
32,577
-37,300
| -53% | -$8.18M | 0.01% | 197 |
|
|
2020
Q1 | $6.25M | Buy |
69,877
+22,412
| +47% | +$2.01M | 0.01% | 227 |
|
|
2019
Q4 | $4.67M | Buy |
47,465
+47,375
| +52,639% | +$4.66M | 0.01% | 224 |
|
|
2019
Q3 | $10K | Sell |
90
-7,674
| -99% | -$853K | ﹤0.01% | 802 |
|
|
2019
Q2 | $1.06M | Sell |
7,764
-97
| -1% | -$13.2K | ﹤0.01% | 326 |
|
|
2019
Q1 | $1.02M | Sell |
7,861
-10,179
| -56% | -$1.31M | ﹤0.01% | 308 |
|
|
2018
Q4 | $1.61M | Buy |
18,040
+14,418
| +398% | +$1.29M | ﹤0.01% | 300 |
|
|
2018
Q3 | $313K | Sell |
3,622
-12,909
| -78% | -$1.12M | ﹤0.01% | 395 |
|
|
2018
Q2 | $926K | Buy |
16,531
+13,499
| +445% | +$756K | ﹤0.01% | 280 |
|
|
2018
Q1 | $116K | Sell |
3,032
-8,698
| -74% | -$333K | ﹤0.01% | 451 |
|
|
2017
Q4 | $277K | Buy |
+11,730
| New | +$277K | ﹤0.01% | 990 |
|
|
2017
Q3 | – | Sell |
-53,369
| Closed | -$1.55M | – | 2011 |
|
|
2017
Q2 | $1.55M | Buy |
53,369
+31,894
| +149% | +$929K | ﹤0.01% | 189 |
|
|
2017
Q1 | $620K | Buy |
+21,475
| New | +$620K | ﹤0.01% | 253 |
|