Quadrature Capital’s 2U, Inc. TWOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-532
| Closed | -$605K | – | 957 |
|
|
2020
Q2 | $605K | Sell |
532
-46
| -8% | -$52.3K | 0.07% | 350 |
|
|
2020
Q1 | $368K | Sell |
578
-1,863
| -76% | -$1.19M | 0.09% | 289 |
|
|
2019
Q4 | $1.76M | Sell |
2,441
-6,094
| -71% | -$4.39M | 0.07% | 224 |
|
|
2019
Q3 | $4.17M | Buy |
8,535
+4,946
| +138% | +$2.41M | 0.2% | 129 |
|
|
2019
Q2 | $4.05M | Buy |
+3,589
| New | +$4.05M | 0.27% | 99 |
|
|
2019
Q1 | – | Sell |
-188
| Closed | -$280K | – | 739 |
|
|
2018
Q4 | $280K | Sell |
188
-315
| -63% | -$469K | 0.05% | 343 |
|
|
2018
Q3 | $1.13M | Buy |
+503
| New | +$1.13M | 0.09% | 233 |
|
|
2017
Q2 | – | Sell |
-186
| Closed | -$221K | – | 817 |
|
|
2017
Q1 | $221K | Sell |
186
-251
| -57% | -$298K | 0.02% | 571 |
|
|
2016
Q4 | $395K | Buy |
+437
| New | +$395K | 0.03% | 477 |
|
|
2016
Q3 | – | Sell |
-283
| Closed | -$249K | – | 775 |
|
|
2016
Q2 | $249K | Sell |
283
-194
| -41% | -$171K | 0.02% | 465 |
|
|
2016
Q1 | $324K | Buy |
+477
| New | +$324K | 0.05% | 319 |
|