Parametric Portfolio Associates’s 2U, Inc. TWOU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.41M | Sell |
6,059
-415
| -6% | -$165K | ﹤0.01% | 2321 |
|
|
2021
Q4 | $3.9M | Sell |
6,474
-121
| -2% | -$72.9K | ﹤0.01% | 2035 |
|
|
2021
Q3 | $6.64M | Sell |
6,595
-522
| -7% | -$526K | ﹤0.01% | 1637 |
|
|
2021
Q2 | $8.9M | Buy |
7,117
+260
| +4% | +$325K | 0.01% | 1472 |
|
|
2021
Q1 | $7.86M | Buy |
6,857
+437
| +7% | +$501K | ﹤0.01% | 1849 |
|
|
2020
Q4 | $7.71M | Buy |
6,420
+165
| +3% | +$198K | ﹤0.01% | 1780 |
|
|
2020
Q3 | $6.35M | Sell |
6,255
-960
| -13% | -$975K | ﹤0.01% | 1717 |
|
|
2020
Q2 | $8.22M | Buy |
7,215
+647
| +10% | +$737K | 0.01% | 1538 |
|
|
2020
Q1 | $4.18M | Buy |
6,568
+253
| +4% | +$161K | ﹤0.01% | 1863 |
|
|
2019
Q4 | $4.55M | Buy |
6,315
+1,341
| +27% | +$965K | ﹤0.01% | 2132 |
|
|
2019
Q3 | $2.43M | Buy |
4,974
+2,419
| +95% | +$1.18M | ﹤0.01% | 2522 |
|
|
2019
Q2 | $2.89M | Buy |
2,555
+251
| +11% | +$283K | ﹤0.01% | 2407 |
|
|
2019
Q1 | $4.9M | Sell |
2,304
-634
| -22% | -$1.35M | ﹤0.01% | 2014 |
|
|
2018
Q4 | $4.38M | Buy |
2,938
+70
| +2% | +$104K | ﹤0.01% | 2007 |
|
|
2018
Q3 | $6.47M | Sell |
2,868
-1,062
| -27% | -$2.4M | 0.01% | 1806 |
|
|
2018
Q2 | $9.85M | Sell |
3,930
-177
| -4% | -$444K | 0.01% | 1373 |
|
|
2018
Q1 | $10.4M | Buy |
4,107
+157
| +4% | +$396K | 0.01% | 1300 |
|
|
2017
Q4 | $7.65M | Buy |
3,950
+557
| +16% | +$1.08M | 0.01% | 1545 |
|
|
2017
Q3 | $5.71M | Sell |
3,393
-716
| -17% | -$1.2M | 0.01% | 1735 |
|
|
2017
Q2 | $5.78M | Buy |
4,109
+119
| +3% | +$168K | 0.01% | 1628 |
|
|
2017
Q1 | $4.75M | Sell |
3,990
-72
| -2% | -$85.7K | 0.01% | 1814 |
|
|
2016
Q4 | $3.67M | Sell |
4,062
-1,005
| -20% | -$909K | 0.01% | 1923 |
|
|
2016
Q3 | $5.82M | Buy |
5,067
+541
| +12% | +$622K | 0.01% | 1415 |
|
|
2016
Q2 | $3.99M | Sell |
4,526
-1,167
| -20% | -$1.03M | 0.01% | 1742 |
|
|
2016
Q1 | $3.86M | Buy |
5,693
+4,242
| +292% | +$2.88M | 0.01% | 1844 |
|
|
2015
Q4 | $1.22M | Buy |
1,451
+1,047
| +259% | +$879K | ﹤0.01% | 2630 |
|
|
2015
Q3 | $436K | Buy |
404
+192
| +91% | +$207K | ﹤0.01% | 2783 |
|
|
2015
Q2 | $205K | Buy |
+212
| New | +$205K | ﹤0.01% | 3758 |
|