Qube Research & Technologies (QRT)’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
1,129,453
-487,852
| -30% | -$60.7M | 0.14% | 133 |
|
|
2025
Q1 | $158M | Buy |
1,617,305
+947,464
| +141% | +$92.8M | 0.18% | 100 |
|
|
2024
Q4 | $72.4M | Buy |
669,841
+597,517
| +826% | +$64.6M | 0.09% | 212 |
|
|
2024
Q3 | $4.72M | Buy |
72,324
+66,724
| +1,192% | +$4.35M | 0.01% | 1121 |
|
|
2024
Q2 | $318K | Buy |
5,600
+1,557
| +39% | +$88.5K | ﹤0.01% | 1962 |
|
|
2024
Q1 | $247K | Sell |
4,043
-34,869
| -90% | -$2.13M | ﹤0.01% | 2484 |
|
|
2023
Q4 | $2.95M | Buy |
38,912
+9,684
| +33% | +$735K | 0.01% | 1121 |
|
|
2023
Q3 | $1.71M | Buy |
+29,228
| New | +$1.71M | ﹤0.01% | 1188 |
|
|
2023
Q2 | – | Sell |
-36,829
| Closed | -$2.45M | – | 2936 |
|
|
2023
Q1 | $2.45M | Buy |
36,829
+24,717
| +204% | +$1.65M | 0.01% | 850 |
|
|
2022
Q4 | $593K | Buy |
+12,112
| New | +$593K | ﹤0.01% | 1347 |
|
|
2022
Q3 | – | Sell |
-58,428
| Closed | -$4.9M | – | 2988 |
|
|
2022
Q2 | $4.9M | Sell |
58,428
-38,463
| -40% | -$3.22M | 0.04% | 492 |
|
|
2022
Q1 | $16M | Buy |
+96,891
| New | +$16M | 0.14% | 192 |
|
|
2021
Q4 | – | Sell |
-3,783
| Closed | -$1.21M | – | 2979 |
|
|
2021
Q3 | $1.21M | Buy |
+3,783
| New | +$1.21M | 0.02% | 840 |
|
|
2021
Q1 | – | Sell |
-65,914
| Closed | -$22.3M | – | 2423 |
|
|
2020
Q4 | $22.3M | Buy |
65,914
+24,887
| +61% | +$8.42M | 0.32% | 56 |
|
|
2020
Q3 | $10.1M | Buy |
41,027
+39,602
| +2,779% | +$9.78M | 0.14% | 162 |
|
|
2020
Q2 | $313K | Sell |
1,425
-8,850
| -86% | -$1.94M | ﹤0.01% | 1278 |
|
|
2020
Q1 | $920K | Buy |
+10,275
| New | +$920K | 0.04% | 411 |
|