Schonfeld Strategic Advisors’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $222K | Sell |
1,783
-288,594
| -99% | -$35.9M | ﹤0.01% | 1665 |
|
2025
Q1 | $28.4M | Buy |
290,377
+200,587
| +223% | +$19.6M | 0.17% | 83 |
|
2024
Q4 | $9.7M | Buy |
89,790
+66,479
| +285% | +$7.19M | 0.06% | 275 |
|
2024
Q3 | $1.52M | Buy |
23,311
+884
| +4% | +$57.7K | 0.01% | 881 |
|
2024
Q2 | $1.27M | Sell |
22,427
-156,238
| -87% | -$8.88M | 0.01% | 981 |
|
2024
Q1 | $10.9M | Buy |
+178,665
| New | +$10.9M | 0.07% | 310 |
|
2023
Q4 | – | Sell |
-4,115
| Closed | -$241K | – | 2066 |
|
2023
Q3 | $241K | Sell |
4,115
-8,335
| -67% | -$488K | ﹤0.01% | 1240 |
|
2023
Q2 | $792K | Buy |
12,450
+8,830
| +244% | +$562K | 0.01% | 1037 |
|
2023
Q1 | $241K | Buy |
+3,620
| New | +$241K | ﹤0.01% | 1429 |
|
2022
Q3 | – | Sell |
-35,800
| Closed | -$3M | – | 3058 |
|
2022
Q2 | $3M | Sell |
35,800
-6,800
| -16% | -$570K | 0.03% | 576 |
|
2022
Q1 | $7.02M | Buy |
+42,600
| New | +$7.02M | 0.06% | 313 |
|
2021
Q3 | – | Sell |
-40,000
| Closed | -$15.8M | – | 2312 |
|
2021
Q2 | $15.8M | Buy |
40,000
+27,790
| +228% | +$11M | 0.17% | 164 |
|
2021
Q1 | $4.16M | Sell |
12,210
-56,090
| -82% | -$19.1M | 0.05% | 447 |
|
2020
Q4 | $23.1M | Buy |
68,300
+15,956
| +30% | +$5.4M | 0.31% | 58 |
|
2020
Q3 | $12.9M | Buy |
52,344
+51,389
| +5,381% | +$12.7M | 0.25% | 91 |
|
2020
Q2 | $209K | Sell |
955
-48,837
| -98% | -$10.7M | 0.01% | 1057 |
|
2020
Q1 | $4.46M | Buy |
49,792
+35,092
| +239% | +$3.14M | 0.28% | 71 |
|
2019
Q4 | $1.45M | Sell |
14,700
-15,048
| -51% | -$1.48M | 0.04% | 406 |
|
2019
Q3 | $3.27M | Buy |
29,748
+21,448
| +258% | +$2.36M | 0.1% | 222 |
|
2019
Q2 | $1.13M | Sell |
8,300
-2,100
| -20% | -$286K | 0.04% | 418 |
|
2019
Q1 | $1.34M | Buy |
+10,400
| New | +$1.34M | 0.05% | 429 |
|
2016
Q3 | – | Sell |
-16,900
| Closed | -$617K | – | 547 |
|
2016
Q2 | $617K | Buy |
+16,900
| New | +$617K | 0.14% | 199 |
|