Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,384
| Closed | -$244K | – | 2202 |
|
|
2023
Q2 | $244K | Buy |
+32,384
| New | +$244K | ﹤0.01% | 1424 |
|
|
2023
Q1 | – | Sell |
-10,569
| Closed | -$108K | – | 2657 |
|
|
2022
Q4 | $108K | Sell |
10,569
-29,625
| -74% | -$302K | ﹤0.01% | 2125 |
|
|
2022
Q3 | $421K | Buy |
40,194
+5,119
| +15% | +$53.6K | ﹤0.01% | 1834 |
|
|
2022
Q2 | $494K | Buy |
+35,075
| New | +$494K | ﹤0.01% | 1302 |
|
|
2022
Q1 | – | Sell |
-557,300
| Closed | -$14.9M | – | 2789 |
|
|
2021
Q4 | $14.9M | Buy |
557,300
+522,667
| +1,509% | +$14M | 0.14% | 190 |
|
|
2021
Q3 | $994K | Buy |
+34,633
| New | +$994K | 0.01% | 885 |
|