Point72 Hong Kong’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,540
| Closed | -$87.5K | – | 657 |
|
|
2024
Q2 | $87.5K | Buy |
+1,540
| New | +$90.9K | 0.01% | 343 |
|
|
2022
Q3 | – | Sell |
-35,356
| Closed | -$2.96M | – | 2443 |
|
|
2022
Q2 | $2.96M | Buy |
+35,356
| New | +$3.96M | 0.19% | 244 |
|
|
2022
Q1 | – | Sell |
-3,548
| Closed | -$934K | – | 2369 |
|
|
2021
Q4 | $934K | Sell |
3,548
-4,241
| -54% | -$1.27M | 0.08% | 575 |
|
|
2021
Q3 | $2.48M | Buy |
+7,789
| New | +$2.84M | 0.19% | 359 |
|
|
2021
Q2 | – | Sell |
-650
| Closed | -$221K | – | 2394 |
|
|
2021
Q1 | $221K | Buy |
+650
| New | +$243K | 0.02% | 1033 |
|
|
2020
Q4 | – | Sell |
-21,999
| Closed | -$5.44M | – | 2090 |
|
|
2020
Q3 | $5.44M | Buy |
+21,999
| New | +$5.42M | 0.6% | 34 |
|
|
2020
Q1 | – | Sell |
-917
| Closed | -$90K | – | 1365 |
|
|
2019
Q4 | $90K | Buy |
+917
| New | +$93.6K | 0.02% | 544 |
|
|
2019
Q3 | – | Sell |
-1,475
| Closed | -$201K | – | 1355 |
|
|
2019
Q2 | $201K | Buy |
1,475
+1,320
| +852% | +$176K | 0.06% | 327 |
|
|
2019
Q1 | $20K | Sell |
155
-222
| -59% | -$25K | 0.01% | 679 |
|
|
2018
Q4 | $34K | Buy |
+377
| New | +$30.6K | 0.02% | 376 |
|
|
2018
Q3 | – | Sell |
-137
| Closed | -$8K | – | 1180 |
|
|
2018
Q2 | $8K | Buy |
+137
| New | +$6.79K | ﹤0.01% | 672 |
|
|
2018
Q1 | – | Sell |
-1,697
| Closed | -$40K | – | 1164 |
|
|
2017
Q4 | $40K | Buy |
+1,697
| New | +$47.6K | 0.03% | 251 |
|
|
2017
Q3 | – | Sell |
-1,191
| Closed | -$35K | – | 1068 |
|
|
2017
Q2 | $35K | Buy |
+1,191
| New | +$32.6K | 0.04% | 278 |
|
|
2017
Q1 | – | Sell |
-5,701
| Closed | -$164K | – | 988 |
|
|
2016
Q4 | $164K | Buy |
+5,701
| New | +$214K | 0.16% | 162 |
|
Other funds holding TWLO
GIM
SHCM