PCM
TWOU
Peregrine Capital Management’s 2U, Inc. TWOU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-372,505
| Closed | -$28M | – | 320 |
|
|
2018
Q3 | $28M | Sell |
372,505
-36,094
| -9% | -$2.71M | 0.66% | 42 |
|
|
2018
Q2 | $34.1M | Sell |
408,599
-137,223
| -25% | -$11.5M | 0.85% | 19 |
|
|
2018
Q1 | $45.9M | Sell |
545,822
-92,002
| -14% | -$7.73M | 1.12% | 3 |
|
|
2017
Q4 | $41.1M | Sell |
637,824
-25,143
| -4% | -$1.62M | 0.97% | 8 |
|
|
2017
Q3 | $37.2M | Sell |
662,967
-19,200
| -3% | -$1.08M | 0.89% | 15 |
|
|
2017
Q2 | $32M | Sell |
682,167
-162,131
| -19% | -$7.61M | 0.8% | 21 |
|
|
2017
Q1 | $32.4M | Sell |
844,298
-28,151
| -3% | -$1.08M | 0.82% | 20 |
|
|
2016
Q4 | $26.3M | Buy |
872,449
+93,427
| +12% | +$2.82M | 0.68% | 33 |
|
|
2016
Q3 | $29.8M | Buy |
+779,022
| New | +$29.8M | 0.78% | 16 |
|