Renaissance Technologies’s 2U, Inc. TWOU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-22,489
| Closed | -$115K | – | 3997 |
|
2024
Q2 | $115K | Sell |
22,489
-6,584
| -23% | -$33.8K | ﹤0.01% | 3161 |
|
2024
Q1 | $340K | Buy |
29,073
+1,066
| +4% | +$12.5K | ﹤0.01% | 3036 |
|
2023
Q4 | $1.03M | Buy |
+28,007
| New | +$1.03M | ﹤0.01% | 2385 |
|
2023
Q3 | – | Sell |
-1,887
| Closed | -$228K | – | 4221 |
|
2023
Q2 | $228K | Sell |
1,887
-7,717
| -80% | -$932K | ﹤0.01% | 3246 |
|
2023
Q1 | $1.97M | Sell |
9,604
-3
| -0% | -$617 | ﹤0.01% | 2038 |
|
2022
Q4 | $1.81M | Buy |
9,607
+2,600
| +37% | +$489K | ﹤0.01% | 2137 |
|
2022
Q3 | $1.31M | Buy |
7,007
+3,287
| +88% | +$616K | ﹤0.01% | 2323 |
|
2022
Q2 | $1.17M | Buy |
3,720
+253
| +7% | +$79.4K | ﹤0.01% | 2606 |
|
2022
Q1 | $1.38M | Buy |
3,467
+107
| +3% | +$42.6K | ﹤0.01% | 2505 |
|
2021
Q4 | $2.02M | Buy |
+3,360
| New | +$2.02M | ﹤0.01% | 2131 |
|
2021
Q3 | – | Sell |
-6,823
| Closed | -$8.53M | – | 3937 |
|
2021
Q2 | $8.53M | Buy |
6,823
+4,400
| +182% | +$5.5M | 0.01% | 1291 |
|
2021
Q1 | $2.78M | Buy |
+2,423
| New | +$2.78M | ﹤0.01% | 2011 |
|
2020
Q4 | – | Sell |
-9,947
| Closed | -$10.1M | – | 3796 |
|
2020
Q3 | $10.1M | Buy |
9,947
+900
| +10% | +$914K | 0.01% | 1130 |
|
2020
Q2 | $10.3M | Buy |
+9,047
| New | +$10.3M | 0.01% | 1203 |
|
2019
Q1 | – | Sell |
-8,017
| Closed | -$12M | – | 3756 |
|
2018
Q4 | $12M | Buy |
8,017
+7,234
| +924% | +$10.8M | 0.01% | 1197 |
|
2018
Q3 | $1.77M | Buy |
+783
| New | +$1.77M | ﹤0.01% | 2334 |
|
2015
Q4 | – | Sell |
-3,510
| Closed | -$3.78M | – | 3469 |
|
2015
Q3 | $3.78M | Buy |
3,510
+2,217
| +171% | +$2.39M | 0.01% | 1571 |
|
2015
Q2 | $1.25M | Sell |
1,293
-3,017
| -70% | -$2.91M | ﹤0.01% | 2328 |
|
2015
Q1 | $3.31M | Buy |
+4,310
| New | +$3.31M | 0.01% | 1640 |
|