Quantbot Technologies’s Twilio TWLO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-38,821
| Closed | -$3.8M | – | 1961 |
|
2025
Q1 | $3.8M | Buy |
38,821
+19,678
| +103% | +$1.93M | 0.12% | 237 |
|
2024
Q4 | $2.07M | Buy |
19,143
+16,007
| +510% | +$1.73M | 0.08% | 396 |
|
2024
Q3 | $205K | Sell |
3,136
-41,776
| -93% | -$2.72M | 0.01% | 1035 |
|
2024
Q2 | $2.55M | Buy |
44,912
+22,450
| +100% | +$1.28M | 0.12% | 261 |
|
2024
Q1 | $1.37M | Buy |
+22,462
| New | +$1.37M | 0.08% | 393 |
|
2023
Q1 | – | Sell |
-43,475
| Closed | -$2.13M | – | 2086 |
|
2022
Q4 | $2.13M | Buy |
43,475
+34,513
| +385% | +$1.69M | 0.15% | 197 |
|
2022
Q3 | $619K | Buy |
8,962
+3,917
| +78% | +$271K | 0.05% | 508 |
|
2022
Q2 | $422K | Sell |
5,045
-32,707
| -87% | -$2.74M | 0.04% | 639 |
|
2022
Q1 | $6.22M | Buy |
37,752
+15,810
| +72% | +$2.61M | 0.54% | 11 |
|
2021
Q4 | $5.78M | Sell |
21,942
-7,180
| -25% | -$1.89M | 0.47% | 34 |
|
2021
Q3 | $9.29M | Buy |
+29,122
| New | +$9.29M | 0.68% | 11 |
|
2021
Q1 | – | Sell |
-19,246
| Closed | -$6.51M | – | 1765 |
|
2020
Q4 | $6.51M | Buy |
19,246
+2,603
| +16% | +$881K | 0.68% | 18 |
|
2020
Q3 | $4.11M | Buy |
16,643
+12,417
| +294% | +$3.07M | 0.47% | 42 |
|
2020
Q2 | $927K | Buy |
4,226
+3,563
| +537% | +$782K | 0.12% | 182 |
|
2020
Q1 | $59K | Buy |
+663
| New | +$59K | 0.04% | 402 |
|
2018
Q2 | – | Sell |
-744
| Closed | -$28K | – | 1504 |
|
2018
Q1 | $28K | Sell |
744
-40,796
| -98% | -$1.54M | ﹤0.01% | 1040 |
|
2017
Q4 | $980K | Buy |
+41,540
| New | +$980K | 0.09% | 320 |
|
2017
Q2 | – | Sell |
-3,200
| Closed | -$92K | – | 1394 |
|
2017
Q1 | $92K | Sell |
3,200
-19,526
| -86% | -$561K | 0.01% | 807 |
|
2016
Q4 | $655K | Buy |
22,726
+22,516
| +10,722% | +$649K | 0.07% | 287 |
|
2016
Q3 | $13K | Buy |
+210
| New | +$13K | ﹤0.01% | 983 |
|