Parallax Volatility Advisers’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 | – | Hold |
0
| – | – | – | 1606 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1721 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1721 |
|
|
2022
Q1 | – | Sell |
-593,915
| Closed | -$25.7M | – | 1637 |
|
|
2021
Q4 | $25.7M | Buy |
593,915
+393,999
| +197% | +$17M | 0.03% | 42 |
|
|
2021
Q3 | $12.1M | Sell |
199,916
-469,118
| -70% | -$28.3M | 0.01% | 101 |
|
|
2021
Q2 | $46M | Buy |
669,034
+526,232
| +369% | +$36.2M | 0.06% | 26 |
|
|
2021
Q1 | $9.09M | Sell |
142,802
-925,499
| -87% | -$58.9M | 0.02% | 91 |
|
|
2020
Q4 | $57.8M | Buy |
1,068,301
+260,994
| +32% | +$14.1M | 0.06% | 33 |
|
|
2020
Q3 | $35.9M | Buy |
807,307
+165,206
| +26% | +$7.35M | 0.03% | 58 |
|
|
2020
Q2 | $19.1M | Buy |
642,101
+30,205
| +5% | +$900K | 0.02% | 82 |
|
|
2020
Q1 | $15M | Sell |
611,896
-384,003
| -39% | -$9.43M | 0.02% | 130 |
|
|
2019
Q4 | $31.9M | Buy |
995,899
+596,663
| +149% | +$19.1M | 0.04% | 41 |
|
|
2019
Q3 | $16.4M | Sell |
399,236
-326,661
| -45% | -$13.5M | 0.02% | 72 |
|
|
2019
Q2 | $25.3M | Buy |
725,897
+56,484
| +8% | +$1.97M | 0.03% | 40 |
|
|
2019
Q1 | $22M | Sell |
669,413
-546,280
| -45% | -$18M | 0.03% | 48 |
|
|
2018
Q4 | $34.9M | Sell |
1,215,693
-495,920
| -29% | -$14.3M | 0.05% | 33 |
|
|
2018
Q3 | $48.7M | Buy |
1,711,613
+891,874
| +109% | +$25.4M | 0.06% | 11 |
|
|
2018
Q2 | $35.8M | Sell |
819,739
-147,330
| -15% | -$6.43M | 0.05% | 19 |
|
|
2018
Q1 | $28.1M | Sell |
967,069
-217,692
| -18% | -$6.32M | 0.04% | 31 |
|
|
2017
Q4 | $28.4M | Buy |
1,184,761
+308,199
| +35% | +$7.4M | 0.04% | 27 |
|
|
2017
Q3 | $14.8M | Buy |
876,562
+650,175
| +287% | +$11M | 0.02% | 41 |
|
|
2017
Q2 | $4.05M | Sell |
226,387
-724,437
| -76% | -$12.9M | 0.01% | 114 |
|
|
2017
Q1 | $14.2M | Buy |
950,824
+856,784
| +911% | +$12.8M | 0.03% | 32 |
|
|
2016
Q4 | $1.53M | Buy |
+94,040
| New | +$1.53M | ﹤0.01% | 189 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2276 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2084 |
|
|
2016
Q1 | – | Sell |
-1,017,122
| Closed | -$23.5M | – | 2091 |
|
|
2015
Q4 | $23.5M | Buy |
+1,017,122
| New | +$23.5M | 0.05% | 28 |
|
|
2015
Q3 | – | Sell |
-555,332
| Closed | -$20.1M | – | 2287 |
|
|
2015
Q2 | $20.1M | Buy |
555,332
+467,315
| +531% | +$16.9M | 0.04% | 44 |
|
|
2015
Q1 | $4.41M | Buy |
88,017
+59,258
| +206% | +$2.97M | 0.01% | 155 |
|
|
2014
Q4 | $1.03M | Buy |
28,759
+1,182
| +4% | +$42.4K | ﹤0.01% | 372 |
|
|
2014
Q3 | $1.42M | Sell |
27,577
-300,747
| -92% | -$15.5M | ﹤0.01% | 284 |
|
|
2014
Q2 | $13.5M | Buy |
328,324
+298,150
| +988% | +$12.2M | 0.06% | 28 |
|
|
2014
Q1 | $1.41M | Buy |
+30,174
| New | +$1.41M | 0.01% | 164 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1390 |
|