Quantitative Investment Management’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-247,340
| Closed | -$15.7M | – | 634 |
|
|
2021
Q1 | $15.7M | Buy |
+247,340
| New | +$15.7M | 1.33% | 12 |
|
|
2018
Q3 | – | Sell |
-820,500
| Closed | -$35.8M | – | 944 |
|
|
2018
Q2 | $35.8M | Buy |
+820,500
| New | +$35.8M | 0.74% | 23 |
|
|
2018
Q1 | – | Sell |
-1,168,300
| Closed | -$28.1M | – | 959 |
|
|
2017
Q4 | $28.1M | Buy |
+1,168,300
| New | +$28.1M | 0.41% | 46 |
|
|
2017
Q3 | – | Sell |
-328,500
| Closed | -$5.87M | – | 891 |
|
|
2017
Q2 | $5.87M | Buy |
+328,500
| New | +$5.87M | 0.09% | 290 |
|
|
2016
Q4 | – | Sell |
-1,614,300
| Closed | -$37.2M | – | 990 |
|
|
2016
Q3 | $37.2M | Buy |
1,614,300
+293,500
| +22% | +$6.77M | 1.23% | 14 |
|
|
2016
Q2 | $22.3M | Buy |
+1,320,800
| New | +$22.3M | 1.04% | 5 |
|
|
2015
Q3 | – | Sell |
-57,900
| Closed | -$2.1M | – | 819 |
|
|
2015
Q2 | $2.1M | Buy |
+57,900
| New | +$2.1M | 0.32% | 70 |
|
|
2014
Q4 | – | Sell |
-79,400
| Closed | -$4.1M | – | 613 |
|
|
2014
Q3 | $4.1M | Buy |
+79,400
| New | +$4.1M | 0.79% | 21 |
|