Renaissance Technologies’s Thoughtworks Holding, Inc. Common Stock TWKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,002,500
| Closed | -$4.43M | – | 4004 |
|
2024
Q3 | $4.43M | Buy |
1,002,500
+972,800
| +3,275% | +$4.3M | 0.01% | 1525 |
|
2024
Q2 | $84.3K | Sell |
29,700
-17,600
| -37% | -$50K | ﹤0.01% | 3215 |
|
2024
Q1 | $120K | Sell |
47,300
-166,197
| -78% | -$422K | ﹤0.01% | 3336 |
|
2023
Q4 | $1.03M | Sell |
213,497
-70,188
| -25% | -$338K | ﹤0.01% | 2392 |
|
2023
Q3 | $1.16M | Buy |
283,685
+92,485
| +48% | +$377K | ﹤0.01% | 2205 |
|
2023
Q2 | $1.44M | Buy |
191,200
+10,900
| +6% | +$82.3K | ﹤0.01% | 2209 |
|
2023
Q1 | $1.33M | Sell |
180,300
-14,000
| -7% | -$103K | ﹤0.01% | 2282 |
|
2022
Q4 | $1.98M | Sell |
194,300
-141,400
| -42% | -$1.44M | ﹤0.01% | 2076 |
|
2022
Q3 | $3.52M | Buy |
335,700
+19,800
| +6% | +$208K | 0.01% | 1658 |
|
2022
Q2 | $4.46M | Buy |
315,900
+246,400
| +355% | +$3.48M | 0.01% | 1654 |
|
2022
Q1 | $1.45M | Sell |
69,500
-67,600
| -49% | -$1.41M | ﹤0.01% | 2466 |
|
2021
Q4 | $3.68M | Buy |
+137,100
| New | +$3.68M | ﹤0.01% | 1715 |
|