Parallax Volatility Advisers’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-593,915
| Closed | -$21.7M | – | 3384 |
|
|
2021
Q4 | $25.7M | Buy |
593,915
+393,999
| +197% | +$20.5M | 0.03% | 366 |
|
|
2021
Q3 | $12.1M | Sell |
199,916
-469,118
| -70% | -$30.8M | 0.01% | 586 |
|
|
2021
Q2 | $46M | Buy |
669,034
+526,232
| +369% | +$32.3M | 0.06% | 205 |
|
|
2021
Q1 | $9.09M | Sell |
142,802
-925,499
| -87% | -$56.6M | 0.02% | 408 |
|
|
2020
Q4 | $57.8M | Buy |
1,068,301
+260,994
| +32% | +$12.5M | 0.06% | 270 |
|
|
2020
Q3 | $35.9M | Buy |
807,307
+165,206
| +26% | +$6.34M | 0.03% | 505 |
|
|
2020
Q2 | $19.1M | Buy |
642,101
+30,205
| +5% | +$911K | 0.02% | 538 |
|
|
2020
Q1 | $15M | Sell |
611,896
-384,003
| -39% | -$12.4M | 0.02% | 475 |
|
|
2019
Q4 | $31.9M | Buy |
995,899
+596,663
| +149% | +$19.6M | 0.04% | 302 |
|
|
2019
Q3 | $16.4M | Sell |
399,236
-326,661
| -45% | -$13.3M | 0.02% | 456 |
|
|
2019
Q2 | $25.3M | Buy |
725,897
+56,484
| +8% | +$2.07M | 0.03% | 290 |
|
|
2019
Q1 | $22M | Sell |
669,413
-546,280
| -45% | -$17.3M | 0.03% | 306 |
|
|
2018
Q4 | $34.9M | Sell |
1,215,693
-495,920
| -29% | -$15.6M | 0.05% | 242 |
|
|
2018
Q3 | $48.7M | Buy |
1,711,613
+891,874
| +109% | +$31.6M | 0.06% | 137 |
|
|
2018
Q2 | $35.8M | Sell |
819,739
-147,330
| -15% | -$5.17M | 0.05% | 166 |
|
|
2018
Q1 | $28.1M | Sell |
967,069
-217,692
| -18% | -$6.38M | 0.04% | 197 |
|
|
2017
Q4 | $28.4M | Buy |
1,184,761
+308,199
| +35% | +$6.33M | 0.04% | 205 |
|
|
2017
Q3 | $14.8M | Buy |
876,562
+650,175
| +287% | +$11.4M | 0.02% | 321 |
|
|
2017
Q2 | $4.05M | Sell |
226,387
-724,437
| -76% | -$12.3M | 0.01% | 623 |
|
|
2017
Q1 | $14.2M | Buy |
950,824
+856,784
| +911% | +$13.9M | 0.03% | 307 |
|
|
2016
Q4 | $1.53M | Buy |
+94,040
| New | +$1.72M | ﹤0.01% | 1067 |
|
|
2016
Q1 | – | Sell |
-1,017,122
| Closed | -$17.8M | – | 3980 |
|
|
2015
Q4 | $23.5M | Buy |
+1,017,122
| New | +$27.1M | 0.05% | 253 |
|
|
2015
Q3 | – | Sell |
-555,332
| Closed | -$16.7M | – | 4483 |
|
|
2015
Q2 | $20.1M | Buy |
555,332
+467,315
| +531% | +$19.1M | 0.04% | 287 |
|
|
2015
Q1 | $4.41M | Buy |
88,017
+59,258
| +206% | +$2.63M | 0.01% | 767 |
|
|
2014
Q4 | $1.03M | Buy |
28,759
+1,182
| +4% | +$50.3K | ﹤0.01% | 1490 |
|
|
2014
Q3 | $1.42M | Sell |
27,577
-300,747
| -92% | -$13.6M | ﹤0.01% | 1285 |
|
|
2014
Q2 | $13.5M | Buy |
328,324
+298,150
| +988% | +$11.3M | 0.06% | 253 |
|
|
2014
Q1 | $1.41M | Buy |
+30,174
| New | +$1.71M | 0.01% | 677 |
|
Other funds holding TWTR
IA
BTI
AW
TF
NSIM
AWM
HNB
Parallax Volatility Advisers's TWTR Position: Q1 2022 in Review
Parallax Volatility Advisers sold out of Twitter, Inc. (TWTR) in Q1 2022, closing a stake of 593,915 shares — an estimated $21.7M sold.
Parallax Volatility Advisers first reported a position in TWTR in Q1 2014 and held it in 28 quarters. The position peaked at $57.8M in Q4 2020. 872 funds tracked by Wall St. Rank hold TWTR as of Q1 2022.
- Parallax Volatility Advisers reported no remaining Twitter, Inc. position as of Q1 2022 after selling out during the quarter.
- Parallax Volatility Advisers sold 593,915 Twitter, Inc. shares in Q1 2022, an estimated $21.7M.
- Parallax Volatility Advisers first reported a position in Twitter, Inc. in Q1 2014 and held it in 28 quarters.
- Parallax Volatility Advisers's Twitter, Inc. position peaked at $57.8M in Q4 2020.
- 872 funds tracked by Wall St. Rank held Twitter, Inc. as of Q1 2022.
Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.