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
Q4 | – | Sell |
-874,900
| Closed | -$38.4M | – | 3495 |
|
|
2022
Q3 | $38.4M | Sell |
874,900
-226,100
| -21% | -$9.2M | 0.06% | 345 |
|
|
2022
Q2 | $41.2M | Sell |
1,101,000
-387,500
| -26% | -$16.6M | 0.04% | 323 |
|
|
2022
Q1 | $57.6M | Buy |
1,488,500
+446,100
| +43% | +$16.3M | 0.03% | 242 |
|
|
2021
Q4 | $45.1M | Sell |
1,042,400
-102,800
| -9% | -$5.34M | 0.05% | 258 |
|
|
2021
Q3 | $69.2M | Sell |
1,145,200
-32,700
| -3% | -$2.15M | 0.07% | 194 |
|
|
2021
Q2 | $81.1M | Buy |
1,177,900
+397,300
| +51% | +$24.4M | 0.11% | 128 |
|
|
2021
Q1 | $49.7M | Sell |
780,600
-661,500
| -46% | -$40.4M | 0.11% | 150 |
|
|
2020
Q4 | $78.1M | Sell |
1,442,100
-801,000
| -36% | -$38.2M | 0.08% | 200 |
|
|
2020
Q3 | $99.8M | Buy |
2,243,100
+1,028,700
| +85% | +$39.5M | 0.07% | 231 |
|
|
2020
Q2 | $36.2M | Buy |
1,214,400
+92,000
| +8% | +$2.77M | 0.04% | 338 |
|
|
2020
Q1 | $27.6M | Sell |
1,122,400
-790,600
| -41% | -$25.6M | 0.04% | 330 |
|
|
2019
Q4 | $61.3M | Buy |
1,913,000
+627,100
| +49% | +$20.6M | 0.07% | 188 |
|
|
2019
Q3 | $53M | Sell |
1,285,900
-751,700
| -37% | -$30.7M | 0.06% | 183 |
|
|
2019
Q2 | $71.1M | Buy |
2,037,600
+780,800
| +62% | +$28.6M | 0.08% | 137 |
|
|
2019
Q1 | $41.3M | Sell |
1,256,800
-229,900
| -15% | -$7.29M | 0.05% | 190 |
|
|
2018
Q4 | $42.7M | Buy |
1,486,700
+331,700
| +29% | +$10.4M | 0.06% | 214 |
|
|
2018
Q3 | $32.9M | Buy |
1,155,000
+412,200
| +55% | +$14.6M | 0.04% | 201 |
|
|
2018
Q2 | $32.4M | Buy |
742,800
+167,800
| +29% | +$5.89M | 0.05% | 185 |
|
|
2018
Q1 | $16.7M | Buy |
575,000
+434,100
| +308% | +$12.7M | 0.02% | 278 |
|
|
2017
Q4 | $3.38M | Sell |
140,900
-371,400
| -72% | -$7.63M | ﹤0.01% | 736 |
|
|
2017
Q3 | $8.64M | Buy |
512,300
+499,300
| +3,841% | +$8.72M | 0.01% | 443 |
|
|
2017
Q2 | $233K | Sell |
13,000
-170,000
| -93% | -$2.9M | ﹤0.01% | 1419 |
|
|
2017
Q1 | $2.74M | Sell |
183,000
-927,600
| -84% | -$15.1M | 0.01% | 762 |
|
|
2016
Q4 | $18.1M | Sell |
1,110,600
-142,500
| -11% | -$2.61M | 0.04% | 294 |
|
|
2016
Q3 | $28.9M | Sell |
1,253,100
-841,000
| -40% | -$15.8M | 0.05% | 221 |
|
|
2016
Q2 | $35.4M | Buy |
2,094,100
+371,800
| +22% | +$5.81M | 0.07% | 188 |
|
|
2016
Q1 | $28.5M | Sell |
1,722,300
-1,530,900
| -47% | -$26.8M | 0.06% | 188 |
|
|
2015
Q4 | $75.3M | Buy |
3,253,200
+827,900
| +34% | +$22.1M | 0.15% | 89 |
|
|
2015
Q3 | $65.3M | Buy |
2,425,300
+115,700
| +5% | +$3.47M | 0.15% | 104 |
|
|
2015
Q2 | $83.7M | Buy |
2,309,600
+1,311,400
| +131% | +$53.6M | 0.18% | 67 |
|
|
2015
Q1 | $50M | Sell |
998,200
-59,300
| -6% | -$2.63M | 0.12% | 132 |
|
|
2014
Q4 | $37.9M | Buy |
1,057,500
+278,600
| +36% | +$11.9M | 0.11% | 182 |
|
|
2014
Q3 | $40.2M | Buy |
778,900
+513,900
| +194% | +$23.2M | 0.13% | 146 |
|
|
2014
Q2 | $10.9M | Sell |
265,000
-40,100
| -13% | -$1.52M | 0.04% | 293 |
|
|
2014
Q1 | $14.2M | Buy |
305,100
+1,800
| +0.6% | +$102K | 0.08% | 188 |
|
|
2013
Q4 | $19.3M | Buy |
+303,300
| New | +$15.1M | 0.09% | 185 |
|
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.