PDT Partners’s Thoughtworks Holding, Inc. Common Stock TWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,217
| Closed | -$244K | – | 866 |
|
|
2024
Q3 | $244K | Sell |
55,217
-3,100
| -5% | -$13.7K | 0.02% | 632 |
|
|
2024
Q2 | $166K | Hold |
58,317
| – | – | 0.02% | 626 |
|
|
2024
Q1 | $148K | Sell |
58,317
-62,878
| -52% | -$159K | 0.01% | 592 |
|
|
2023
Q4 | $583K | Buy |
+121,195
| New | +$583K | 0.06% | 380 |
|
|
2023
Q2 | – | Sell |
-76,796
| Closed | -$565K | – | 675 |
|
|
2023
Q1 | $565K | Buy |
76,796
+52
| +0.1% | +$383 | 0.08% | 377 |
|
|
2022
Q4 | $782K | Buy |
76,744
+44,880
| +141% | +$457K | 0.13% | 295 |
|
|
2022
Q3 | $334K | Sell |
31,864
-41,300
| -56% | -$433K | 0.05% | 552 |
|
|
2022
Q2 | $1.03M | Buy |
+73,164
| New | +$1.03M | 0.09% | 385 |
|