Quantitative Systematic Strategies’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 |
-10,076
| Closed | -$641K | – | 707 |
|
|
2021
Q1 | $641K | Buy |
+10,076
| New | +$641K | 0.1% | 316 |
|
|
2020
Q1 | – | Sell |
-9,366
| Closed | -$300K | – | 588 |
|
|
2019
Q4 | $300K | Buy |
+9,366
| New | +$300K | 0.04% | 445 |
|
|
2018
Q3 | – | Sell |
-11,799
| Closed | -$515K | – | 840 |
|
|
2018
Q2 | $515K | Buy |
11,799
+4,413
| +60% | +$193K | 0.09% | 335 |
|
|
2018
Q1 | $214K | Buy |
+7,386
| New | +$214K | 0.05% | 558 |
|
|
2017
Q3 | – | Sell |
-19,927
| Closed | -$352K | – | 581 |
|
|
2017
Q2 | $352K | Buy |
+19,927
| New | +$352K | 0.09% | 292 |
|
|
2016
Q3 | – | Sell |
-10,793
| Closed | -$182K | – | 533 |
|
|
2016
Q2 | $182K | Sell |
10,793
-70,197
| -87% | -$1.18M | 0.09% | 295 |
|
|
2016
Q1 | $1.35M | Buy |
+80,990
| New | +$1.35M | 0.52% | 75 |
|
|
2015
Q4 | – | Sell |
-13,734
| Closed | -$342K | – | 956 |
|
|
2015
Q3 | $342K | Sell |
13,734
-3,884
| -22% | -$96.7K | 0.17% | 285 |
|
|
2015
Q2 | $604K | Buy |
17,618
+9,539
| +118% | +$327K | 0.13% | 258 |
|
|
2015
Q1 | $403K | Buy |
+8,079
| New | +$403K | 0.11% | 256 |
|