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