Quadrature Capital’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,926
| Closed | -$2.67M | – | 1418 |
|
|
2024
Q3 | $2.67M | Sell |
40,926
-60,533
| -60% | -$3.95M | 0.06% | 213 |
|
|
2024
Q2 | $5.76M | Buy |
101,459
+65,657
| +183% | +$3.73M | 0.1% | 170 |
|
|
2024
Q1 | $2.19M | Buy |
+35,802
| New | +$2.19M | 0.04% | 290 |
|
|
2023
Q3 | – | Sell |
-154,405
| Closed | -$9.82M | – | 1268 |
|
|
2023
Q2 | $9.82M | Buy |
154,405
+5,219
| +3% | +$332K | 0.22% | 107 |
|
|
2023
Q1 | $9.94M | Sell |
149,186
-42,594
| -22% | -$2.84M | 0.27% | 89 |
|
|
2022
Q4 | $9.39M | Sell |
191,780
-61,175
| -24% | -$3M | 0.28% | 89 |
|
|
2022
Q3 | $17.5M | Buy |
252,955
+56,944
| +29% | +$3.94M | 0.57% | 46 |
|
|
2022
Q2 | $16.4M | Buy |
196,011
+25,724
| +15% | +$2.16M | 0.69% | 34 |
|
|
2022
Q1 | $28.1M | Buy |
170,287
+112,593
| +195% | +$18.6M | 1.13% | 15 |
|
|
2021
Q4 | $15.2M | Sell |
57,694
-68,749
| -54% | -$18.1M | 0.8% | 24 |
|
|
2021
Q3 | $40.3M | Buy |
+126,443
| New | +$40.3M | 1.46% | 15 |
|
|
2021
Q2 | – | Sell |
-5,214
| Closed | -$1.78M | – | 1238 |
|
|
2021
Q1 | $1.78M | Sell |
5,214
-11,163
| -68% | -$3.81M | 0.09% | 199 |
|
|
2020
Q4 | $5.55M | Buy |
16,377
+5,370
| +49% | +$1.82M | 0.27% | 75 |
|
|
2020
Q3 | $2.72M | Sell |
11,007
-2,991
| -21% | -$739K | 0.16% | 170 |
|
|
2020
Q2 | $3.07M | Buy |
+13,998
| New | +$3.07M | 0.35% | 84 |
|
|
2019
Q2 | – | Sell |
-29,860
| Closed | -$3.86M | – | 667 |
|
|
2019
Q1 | $3.86M | Buy |
+29,860
| New | +$3.86M | 0.33% | 74 |
|
|
2018
Q4 | – | Sell |
-46,041
| Closed | -$3.98M | – | 692 |
|
|
2018
Q3 | $3.98M | Sell |
46,041
-39,150
| -46% | -$3.38M | 0.33% | 71 |
|
|
2018
Q2 | $4.77M | Sell |
85,191
-105,060
| -55% | -$5.88M | 0.45% | 49 |
|
|
2018
Q1 | $7.26M | Buy |
+190,251
| New | +$7.26M | 0.57% | 38 |
|
|
2017
Q1 | – | Sell |
-27,029
| Closed | -$781K | – | 870 |
|
|
2016
Q4 | $781K | Buy |
+27,029
| New | +$781K | 0.05% | 339 |
|