PI
PEAK6 Investments’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.07M | Sell |
47,144
-163,414
| -78% | -$10.7M | 0.01% | 134 |
|
|
2024
Q2 | $12M | Buy |
210,558
+148,615
| +240% | +$8.44M | 0.03% | 35 |
|
|
2024
Q1 | $3.79M | Buy |
+61,943
| New | +$3.79M | 0.01% | 104 |
|
|
2023
Q4 | – | Sell |
-120,889
| Closed | -$7.08M | – | 1934 |
|
|
2023
Q3 | $7.08M | Buy |
+120,889
| New | +$7.08M | 0.03% | 49 |
|
|
2023
Q2 | – | Sell |
-47,640
| Closed | -$3.17M | – | 1939 |
|
|
2023
Q1 | $3.17M | Buy |
+47,640
| New | +$3.17M | 0.02% | 125 |
|
|
2022
Q4 | – | Sell |
-29,687
| Closed | -$2.05M | – | 2082 |
|
|
2022
Q3 | $2.05M | Buy |
+29,687
| New | +$2.05M | 0.01% | 285 |
|
|
2022
Q2 | – | Sell |
-27,290
| Closed | -$4.5M | – | 2689 |
|
|
2022
Q1 | $4.5M | Buy |
+27,290
| New | +$4.5M | 0.01% | 159 |
|
|
2021
Q4 | – | Sell |
-130,227
| Closed | -$41.5M | – | 2506 |
|
|
2021
Q3 | $41.5M | Buy |
130,227
+130,224
| +4,340,800% | +$41.5M | 0.09% | 16 |
|
|
2021
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1744 |
|
|
2021
Q1 | – | Sell |
-84,143
| Closed | -$28.5M | – | 2327 |
|
|
2020
Q4 | $28.5M | Buy |
84,143
+83,273
| +9,572% | +$28.2M | 0.06% | 33 |
|
|
2020
Q3 | $215K | Buy |
+870
| New | +$215K | ﹤0.01% | 932 |
|
|
2020
Q2 | – | Sell |
-311,023
| Closed | -$27.8M | – | 1803 |
|
|
2020
Q1 | $27.8M | Buy |
311,023
+108,204
| +53% | +$9.68M | 0.16% | 9 |
|
|
2019
Q4 | $19.9M | Buy |
202,819
+96,044
| +90% | +$9.44M | 0.1% | 19 |
|
|
2019
Q3 | $11.7M | Sell |
106,775
-13,651
| -11% | -$1.5M | 0.07% | 43 |
|
|
2019
Q2 | $16.4M | Sell |
120,426
-144,162
| -54% | -$19.7M | 0.11% | 23 |
|
|
2019
Q1 | $34.2M | Buy |
264,588
+36,492
| +16% | +$4.71M | 0.2% | 7 |
|
|
2018
Q4 | $20.4M | Sell |
228,096
-79,939
| -26% | -$7.14M | 0.13% | 8 |
|
|
2018
Q3 | $26.6M | Buy |
+308,035
| New | +$26.6M | 0.12% | 12 |
|