Schonfeld Strategic Advisors’s Twist Bioscience TWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
30,126
-21,941
| -42% | -$807K | 0.01% | 1182 |
|
|
2025
Q1 | $2.04M | Sell |
52,067
-5,531
| -10% | -$217K | 0.01% | 857 |
|
|
2024
Q4 | $2.68M | Buy |
+57,598
| New | +$2.68M | 0.02% | 676 |
|
|
2024
Q3 | – | Sell |
-5,706
| Closed | -$281K | – | 2246 |
|
|
2024
Q2 | $281K | Buy |
+5,706
| New | +$281K | ﹤0.01% | 1580 |
|
|
2024
Q1 | – | Sell |
-24,667
| Closed | -$909K | – | 2206 |
|
|
2023
Q4 | $909K | Buy |
+24,667
| New | +$909K | 0.01% | 1000 |
|
|
2023
Q3 | – | Sell |
-87,413
| Closed | -$1.79M | – | 2103 |
|
|
2023
Q2 | $1.79M | Sell |
87,413
-6,901
| -7% | -$141K | 0.02% | 780 |
|
|
2023
Q1 | $1.42M | Buy |
+94,314
| New | +$1.42M | 0.01% | 794 |
|
|
2022
Q4 | – | Sell |
-24,498
| Closed | -$864K | – | 2907 |
|
|
2022
Q3 | $864K | Sell |
24,498
-9,802
| -29% | -$346K | 0.01% | 1345 |
|
|
2022
Q2 | $1.2M | Buy |
+34,300
| New | +$1.2M | 0.01% | 868 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$380K | – | 1841 |
|
|
2020
Q3 | $380K | Sell |
5,000
-97,360
| -95% | -$7.4M | 0.01% | 965 |
|
|
2020
Q2 | $4.64M | Buy |
102,360
+91,430
| +837% | +$4.14M | 0.12% | 225 |
|
|
2020
Q1 | $334K | Buy |
+10,930
| New | +$334K | 0.02% | 720 |
|
|
2019
Q3 | – | Sell |
-481,400
| Closed | -$14M | – | 1230 |
|
|
2019
Q2 | $14M | Buy |
481,400
+407,000
| +547% | +$11.8M | 0.49% | 46 |
|
|
2019
Q1 | $1.73M | Sell |
74,400
-26,500
| -26% | -$614K | 0.06% | 377 |
|
|
2018
Q4 | $2.33M | Buy |
+100,900
| New | +$2.33M | 0.09% | 292 |
|