Qube Research & Technologies (QRT)’s 2U, Inc. TWOU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,674
| Closed | -$18.8K | – | 3819 |
|
2024
Q2 | $18.8K | Buy |
+3,674
| New | +$18.8K | ﹤0.01% | 2501 |
|
2024
Q1 | – | Sell |
-2,182
| Closed | -$80.5K | – | 4370 |
|
2023
Q4 | $80.5K | Sell |
2,182
-4,961
| -69% | -$183K | ﹤0.01% | 2759 |
|
2023
Q3 | $529K | Sell |
7,143
-4,232
| -37% | -$314K | ﹤0.01% | 1651 |
|
2023
Q2 | $1.38M | Buy |
11,375
+4,936
| +77% | +$597K | 0.01% | 1110 |
|
2023
Q1 | $1.32M | Buy |
+6,439
| New | +$1.32M | 0.01% | 1114 |
|
2022
Q4 | – | Sell |
-3,084
| Closed | -$578K | – | 3040 |
|
2022
Q3 | $578K | Buy |
+3,084
| New | +$578K | ﹤0.01% | 1370 |
|
2022
Q1 | – | Sell |
-730
| Closed | -$439K | – | 3123 |
|
2021
Q4 | $439K | Buy |
+730
| New | +$439K | ﹤0.01% | 1630 |
|
2021
Q2 | – | Sell |
-249
| Closed | -$286K | – | 2899 |
|
2021
Q1 | $286K | Sell |
249
-384
| -61% | -$441K | ﹤0.01% | 1484 |
|
2020
Q4 | $759K | Sell |
633
-2,926
| -82% | -$3.51M | 0.01% | 971 |
|
2020
Q3 | $3.62M | Buy |
3,559
+2,817
| +380% | +$2.86M | 0.05% | 457 |
|
2020
Q2 | $845K | Buy |
+742
| New | +$845K | 0.01% | 913 |
|