Quantbot Technologies’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-82,169
| Closed | -$3.55M | – | 2192 |
|
2021
Q4 | $3.55M | Buy |
82,169
+81,182
| +8,225% | +$3.51M | 0.29% | 95 |
|
2021
Q3 | $59K | Buy |
+987
| New | +$59K | ﹤0.01% | 1078 |
|
2021
Q2 | – | Sell |
-42,691
| Closed | -$2.72M | – | 2011 |
|
2021
Q1 | $2.72M | Sell |
42,691
-21,732
| -34% | -$1.38M | 0.26% | 100 |
|
2020
Q4 | $3.49M | Buy |
64,423
+64,166
| +24,967% | +$3.47M | 0.36% | 69 |
|
2020
Q3 | $11K | Sell |
257
-70,037
| -100% | -$3M | ﹤0.01% | 1108 |
|
2020
Q2 | $2.09M | Buy |
70,294
+68,478
| +3,771% | +$2.04M | 0.28% | 113 |
|
2020
Q1 | $44K | Sell |
1,816
-29,019
| -94% | -$703K | 0.03% | 462 |
|
2019
Q4 | $988K | Buy |
+30,835
| New | +$988K | 0.1% | 249 |
|
2019
Q3 | – | Sell |
-37,275
| Closed | -$1.3M | – | 1657 |
|
2019
Q2 | $1.3M | Buy |
+37,275
| New | +$1.3M | 0.13% | 188 |
|
2019
Q1 | – | Sell |
-34,553
| Closed | -$993K | – | 1361 |
|
2018
Q4 | $993K | Sell |
34,553
-15,245
| -31% | -$438K | 0.1% | 287 |
|
2018
Q3 | $1.42M | Buy |
+49,798
| New | +$1.42M | 0.1% | 292 |
|
2018
Q2 | – | Sell |
-73,247
| Closed | -$2.12M | – | 1587 |
|
2018
Q1 | $2.12M | Sell |
73,247
-12,588
| -15% | -$365K | 0.18% | 153 |
|
2017
Q4 | $2.06M | Sell |
85,835
-23,721
| -22% | -$569K | 0.19% | 155 |
|
2017
Q3 | $1.85M | Buy |
+109,556
| New | +$1.85M | 0.18% | 148 |
|
2017
Q1 | – | Sell |
-40,458
| Closed | -$659K | – | 1474 |
|
2016
Q4 | $659K | Buy |
+40,458
| New | +$659K | 0.07% | 282 |
|
2016
Q2 | – | Sell |
-6,402
| Closed | -$105K | – | 1443 |
|
2016
Q1 | $105K | Buy |
+6,402
| New | +$105K | 0.02% | 715 |
|
2014
Q4 | – | Sell |
-1,497
| Closed | -$77K | – | 1473 |
|
2014
Q3 | $77K | Sell |
1,497
-67,275
| -98% | -$3.46M | 0.01% | 907 |
|
2014
Q2 | $2.82M | Buy |
68,772
+66,072
| +2,447% | +$2.71M | 0.45% | 39 |
|
2014
Q1 | $126K | Buy |
+2,700
| New | +$126K | 0.03% | 555 |
|