PDT Partners’s Twist Bioscience TWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-105,566
| Closed | -$3.62M | – | 752 |
|
|
2024
Q1 | $3.62M | Sell |
105,566
-19,113
| -15% | -$656K | 0.34% | 78 |
|
|
2023
Q4 | $4.6M | Hold |
124,679
| – | – | 0.51% | 34 |
|
|
2023
Q3 | $2.53M | Sell |
124,679
-33,396
| -21% | -$677K | 0.32% | 94 |
|
|
2023
Q2 | $3.23M | Buy |
158,075
+13,044
| +9% | +$267K | 0.44% | 50 |
|
|
2023
Q1 | $2.19M | Buy |
+145,031
| New | +$2.19M | 0.3% | 112 |
|
|
2021
Q4 | – | Sell |
-47,400
| Closed | -$5.07M | – | 1020 |
|
|
2021
Q3 | $5.07M | Buy |
47,400
+2,100
| +5% | +$225K | 0.36% | 62 |
|
|
2021
Q2 | $6.04M | Buy |
45,300
+16,987
| +60% | +$2.26M | 0.4% | 24 |
|
|
2021
Q1 | $3.51M | Sell |
28,313
-1,147
| -4% | -$142K | 0.25% | 161 |
|
|
2020
Q4 | $4.16M | Sell |
29,460
-27,754
| -49% | -$3.92M | 0.28% | 168 |
|
|
2020
Q3 | $4.35M | Sell |
57,214
-1,886
| -3% | -$143K | 0.29% | 145 |
|
|
2020
Q2 | $2.68M | Buy |
59,100
+39,366
| +199% | +$1.78M | 0.18% | 181 |
|
|
2020
Q1 | $603K | Sell |
19,734
-20,516
| -51% | -$627K | 0.05% | 329 |
|
|
2019
Q4 | $845K | Buy |
40,250
+934
| +2% | +$19.6K | 0.05% | 313 |
|
|
2019
Q3 | $939K | Buy |
39,316
+21,516
| +121% | +$514K | 0.06% | 290 |
|
|
2019
Q2 | $516K | Buy |
+17,800
| New | +$516K | 0.03% | 303 |
|