Quadrature Capital’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,690
| Closed | -$684K | – | 1043 |
|
|
2022
Q1 | $684K | Sell |
17,690
-65,170
| -79% | -$2.52M | 0.03% | 334 |
|
|
2021
Q4 | $3.58M | Sell |
82,860
-196,146
| -70% | -$8.47M | 0.19% | 96 |
|
|
2021
Q3 | $16.8M | Buy |
279,006
+68,951
| +33% | +$4.16M | 0.61% | 42 |
|
|
2021
Q2 | $14.5M | Buy |
210,055
+160,290
| +322% | +$11M | 0.55% | 46 |
|
|
2021
Q1 | $3.17M | Sell |
49,765
-85,208
| -63% | -$5.42M | 0.15% | 136 |
|
|
2020
Q4 | $7.31M | Buy |
134,973
+72,931
| +118% | +$3.95M | 0.36% | 57 |
|
|
2020
Q3 | $2.76M | Buy |
+62,042
| New | +$2.76M | 0.16% | 167 |
|
|
2020
Q2 | – | Sell |
-18,600
| Closed | -$457K | – | 860 |
|
|
2020
Q1 | $457K | Buy |
+18,600
| New | +$457K | 0.11% | 245 |
|
|
2019
Q4 | – | Sell |
-8,500
| Closed | -$350K | – | 757 |
|
|
2019
Q3 | $350K | Buy |
+8,500
| New | +$350K | 0.02% | 446 |
|
|
2018
Q4 | – | Sell |
-209,084
| Closed | -$5.95M | – | 748 |
|
|
2018
Q3 | $5.95M | Buy |
209,084
+148,048
| +243% | +$4.22M | 0.49% | 48 |
|
|
2018
Q2 | $2.67M | Buy |
+61,036
| New | +$2.67M | 0.25% | 107 |
|
|
2018
Q1 | – | Sell |
-445,175
| Closed | -$10.7M | – | 798 |
|
|
2017
Q4 | $10.7M | Buy |
+445,175
| New | +$10.7M | 0.95% | 23 |
|
|
2016
Q1 | – | Sell |
-84,628
| Closed | -$1.96M | – | 640 |
|
|
2015
Q4 | $1.96M | Buy |
+84,628
| New | +$1.96M | 0.3% | 98 |
|
|
2015
Q3 | – | Sell |
-45,927
| Closed | -$1.66M | – | 340 |
|
|
2015
Q2 | $1.66M | Buy |
+45,927
| New | +$1.66M | 1.5% | 19 |
|