QIM
Quantitative Investment Management’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Sell |
5,332
-21,323
| -80% | -$2.65M | 0.09% | 171 |
|
|
2025
Q1 | $2.61M | Buy |
+26,655
| New | +$2.61M | 0.24% | 92 |
|
|
2024
Q4 | – | Sell |
-31,609
| Closed | -$2.06M | – | 481 |
|
|
2024
Q3 | $2.06M | Buy |
+31,609
| New | +$2.06M | 0.2% | 96 |
|
|
2024
Q1 | – | Sell |
-25,518
| Closed | -$1.94M | – | 377 |
|
|
2023
Q4 | $1.94M | Buy |
+25,518
| New | +$1.94M | 0.11% | 196 |
|
|
2023
Q3 | – | Sell |
-71,073
| Closed | -$4.52M | – | 332 |
|
|
2023
Q2 | $4.52M | Buy |
+71,073
| New | +$4.52M | 0.43% | 52 |
|