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 |
-766,200
| Closed | -$33.6M | – | 3496 |
|
|
2022
Q3 | $33.6M | Buy |
766,200
+319,600
| +72% | +$13M | 0.05% | 384 |
|
|
2022
Q2 | $16.7M | Sell |
446,600
-469,800
| -51% | -$20.2M | 0.02% | 538 |
|
|
2022
Q1 | $35.5M | Sell |
916,400
-1,302,300
| -59% | -$47.6M | 0.02% | 346 |
|
|
2021
Q4 | $95.9M | Sell |
2,218,700
-1,363,300
| -38% | -$70.8M | 0.11% | 127 |
|
|
2021
Q3 | $216M | Buy |
3,582,000
+1,172,500
| +49% | +$77M | 0.21% | 59 |
|
|
2021
Q2 | $166M | Buy |
2,409,500
+443,700
| +23% | +$27.2M | 0.23% | 63 |
|
|
2021
Q1 | $125M | Sell |
1,965,800
-2,605,700
| -57% | -$159M | 0.28% | 53 |
|
|
2020
Q4 | $248M | Buy |
4,571,500
+562,400
| +14% | +$26.8M | 0.25% | 58 |
|
|
2020
Q3 | $178M | Buy |
4,009,100
+1,327,000
| +49% | +$50.9M | 0.13% | 126 |
|
|
2020
Q2 | $79.9M | Buy |
2,682,100
+704,000
| +36% | +$21.2M | 0.09% | 165 |
|
|
2020
Q1 | $48.6M | Sell |
1,978,100
-1,868,900
| -49% | -$60.5M | 0.06% | 214 |
|
|
2019
Q4 | $123M | Buy |
3,847,000
+1,238,400
| +47% | +$40.7M | 0.14% | 98 |
|
|
2019
Q3 | $107M | Buy |
2,608,600
+61,100
| +2% | +$2.5M | 0.12% | 106 |
|
|
2019
Q2 | $88.9M | Buy |
2,547,500
+426,000
| +20% | +$15.6M | 0.1% | 120 |
|
|
2019
Q1 | $69.8M | Sell |
2,121,500
-1,307,000
| -38% | -$41.4M | 0.08% | 114 |
|
|
2018
Q4 | $98.5M | Buy |
3,428,500
+360,000
| +12% | +$11.3M | 0.13% | 123 |
|
|
2018
Q3 | $87.3M | Buy |
3,068,500
+1,620,000
| +112% | +$57.3M | 0.11% | 83 |
|
|
2018
Q2 | $63.3M | Buy |
1,448,500
+775,000
| +115% | +$27.2M | 0.09% | 97 |
|
|
2018
Q1 | $19.5M | Sell |
673,500
-241,500
| -26% | -$7.08M | 0.03% | 255 |
|
|
2017
Q4 | $22M | Sell |
915,000
-475,000
| -34% | -$9.76M | 0.03% | 238 |
|
|
2017
Q3 | $23.4M | Buy |
1,390,000
+870,000
| +167% | +$15.2M | 0.04% | 233 |
|
|
2017
Q2 | $9.29M | Sell |
520,000
-1,643,100
| -76% | -$28M | 0.02% | 414 |
|
|
2017
Q1 | $32.3M | Buy |
2,163,100
+920,200
| +74% | +$14.9M | 0.07% | 173 |
|
|
2016
Q4 | $20.3M | Buy |
1,242,900
+7,200
| +0.6% | +$132K | 0.04% | 268 |
|
|
2016
Q3 | $28.5M | Buy |
1,235,700
+603,600
| +95% | +$11.4M | 0.05% | 226 |
|
|
2016
Q2 | $10.7M | Buy |
632,100
+19,900
| +3% | +$311K | 0.02% | 417 |
|
|
2016
Q1 | $10.1M | Sell |
612,200
-581,800
| -49% | -$10.2M | 0.02% | 365 |
|
|
2015
Q4 | $27.6M | Sell |
1,194,000
-89,100
| -7% | -$2.38M | 0.06% | 227 |
|
|
2015
Q3 | $34.6M | Sell |
1,283,100
-617,900
| -33% | -$18.5M | 0.08% | 171 |
|
|
2015
Q2 | $68.9M | Buy |
1,901,000
+397,000
| +26% | +$16.2M | 0.15% | 93 |
|
|
2015
Q1 | $75.3M | Sell |
1,504,000
-78,400
| -5% | -$3.48M | 0.18% | 91 |
|
|
2014
Q4 | $56.8M | Sell |
1,582,400
-82,800
| -5% | -$3.52M | 0.17% | 122 |
|
|
2014
Q3 | $85.9M | Sell |
1,665,200
-358,200
| -18% | -$16.2M | 0.27% | 77 |
|
|
2014
Q2 | $82.9M | Buy |
2,023,400
+1,216,600
| +151% | +$46.1M | 0.34% | 52 |
|
|
2014
Q1 | $37.7M | Sell |
806,800
-287,700
| -26% | -$16.3M | 0.22% | 92 |
|
|
2013
Q4 | $69.7M | Buy |
+1,094,500
| New | +$54.4M | 0.34% | 63 |
|
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.