Renaissance Technologies’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-247,796
| Closed | -$10.9M | – | 4573 |
|
|
2022
Q3 | $10.9M | Sell |
247,796
-2,269,900
| -90% | -$92.4M | 0.02% | 988 |
|
|
2022
Q2 | $94.1M | Sell |
2,517,696
-165,500
| -6% | -$7.1M | 0.11% | 215 |
|
|
2022
Q1 | $104M | Sell |
2,683,196
-1,721,000
| -39% | -$62.9M | 0.12% | 176 |
|
|
2021
Q4 | $190M | Buy |
4,404,196
+4,244,096
| +2,651% | +$220M | 0.24% | 76 |
|
|
2021
Q3 | $9.67M | Buy |
+160,100
| New | +$10.5M | 0.01% | 1058 |
|
|
2021
Q2 | – | Sell |
-173,200
| Closed | -$11M | – | 3897 |
|
|
2021
Q1 | $11M | Buy |
+173,200
| New | +$10.6M | 0.01% | 1133 |
|
|
2019
Q4 | – | Sell |
-5,840,900
| Closed | -$241M | – | 3819 |
|
|
2019
Q3 | $241M | Sell |
5,840,900
-1,496,700
| -20% | -$61.2M | 0.2% | 102 |
|
|
2019
Q2 | $256M | Buy |
7,337,600
+5,636,902
| +331% | +$207M | 0.23% | 92 |
|
|
2019
Q1 | $55.9M | Buy |
+1,700,698
| New | +$53.9M | 0.05% | 452 |
|
|
2018
Q3 | – | Sell |
-577,400
| Closed | -$25.2M | – | 3636 |
|
|
2018
Q2 | $25.2M | Sell |
577,400
-3,325,200
| -85% | -$117M | 0.03% | 782 |
|
|
2018
Q1 | $113M | Buy |
3,902,600
+2,115,100
| +118% | +$62M | 0.12% | 174 |
|
|
2017
Q4 | $42.9M | Buy |
+1,787,500
| New | +$36.7M | 0.05% | 516 |
|
|
2017
Q3 | – | Sell |
-2,445,100
| Closed | -$43.7M | – | 3432 |
|
|
2017
Q2 | $43.7M | Buy |
+2,445,100
| New | +$41.7M | 0.06% | 435 |
|
|
2016
Q3 | – | Sell |
-3,164,329
| Closed | -$53.5M | – | 3540 |
|
|
2016
Q2 | $53.5M | Buy |
3,164,329
+2,375,429
| +301% | +$37.1M | 0.1% | 227 |
|
|
2016
Q1 | $13.1M | Buy |
+788,900
| New | +$13.8M | 0.02% | 947 |
|
|
2015
Q3 | – | Sell |
-222,400
| Closed | -$8.05M | – | 3431 |
|
|
2015
Q2 | $8.05M | Sell |
222,400
-2,401,000
| -92% | -$98.1M | 0.02% | 1115 |
|
|
2015
Q1 | $131M | Buy |
+2,623,400
| New | +$116M | 0.28% | 47 |
|
Other funds holding TWTR
IA
BTI
AW
TF
NSIM
AWM
HNB