Quadrature Capital’s Twitter, Inc. TWTR Stock Holding History

Quadrature Capital’s Portfolio TWTR Stock Details TWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,690	Closed	-$684K	–	1043
2022 Q1	$684K	Sell	17,690 -65,170	-79%	-$2.38M	0.03%	334
2021 Q4	$3.58M	Sell	82,860 -196,146	-70%	-$10.2M	0.19%	96
2021 Q3	$16.8M	Buy	279,006 +68,951	+33%	+$4.53M	0.61%	42
2021 Q2	$14.5M	Buy	210,055 +160,290	+322%	+$9.83M	0.55%	46
2021 Q1	$3.17M	Sell	49,765 -85,208	-63%	-$5.21M	0.15%	136
2020 Q4	$7.31M	Buy	134,973 +72,931	+118%	+$3.48M	0.36%	57
2020 Q3	$2.76M	Buy	+62,042	New	+$2.38M	0.16%	167
2020 Q2	–	Sell	-18,600	Closed	-$457K	–	860
2020 Q1	$457K	Buy	+18,600	New	+$602K	0.11%	245
2019 Q4	–	Sell	-8,500	Closed	-$350K	–	757
2019 Q3	$350K	Buy	+8,500	New	+$347K	0.02%	446
2018 Q4	–	Sell	-209,084	Closed	-$5.95M	–	748
2018 Q3	$5.95M	Buy	209,084 +148,048	+243%	+$5.24M	0.49%	48
2018 Q2	$2.67M	Buy	+61,036	New	+$2.14M	0.25%	107
2018 Q1	–	Sell	-445,175	Closed	-$10.7M	–	798
2017 Q4	$10.7M	Buy	+445,175	New	+$9.14M	0.95%	23
2016 Q1	–	Sell	-84,628	Closed	-$1.96M	–	640
2015 Q4	$1.96M	Buy	+84,628	New	+$2.26M	0.3%	98
2015 Q3	–	Sell	-45,927	Closed	-$1.66M	–	340
2015 Q2	$1.66M	Buy	+45,927	New	+$1.88M	1.5%	19

Other funds holding TWTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quadrature Capital's TWTR Position: Q2 2022 in Review

Quadrature Capital sold out of Twitter, Inc. (TWTR) in Q2 2022, closing a stake of 17,690 shares — an estimated $684K sold.

Quadrature Capital first reported a position in TWTR in Q2 2015 and held it in 14 quarters. The position peaked at $16.8M in Q3 2021. 900 funds tracked by Wall St. Rank hold TWTR as of Q2 2022.

Quadrature Capital reported no remaining Twitter, Inc. position as of Q2 2022 after selling out during the quarter.
Quadrature Capital sold 17,690 Twitter, Inc. shares in Q2 2022, an estimated $684K.
Quadrature Capital first reported a position in Twitter, Inc. in Q2 2015 and held it in 14 quarters.
Quadrature Capital's Twitter, Inc. position peaked at $16.8M in Q3 2021.
900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2022.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.