Schonfeld Strategic Advisors’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,479
| Closed | -$328K | – | 3251 |
|
|
2022
Q3 | $328K | Buy |
+7,479
| New | +$328K | ﹤0.01% | 1990 |
|
|
2022
Q1 | – | Sell |
-28,300
| Closed | -$1.22M | – | 2982 |
|
|
2021
Q4 | $1.22M | Buy |
+28,300
| New | +$1.22M | 0.01% | 785 |
|
|
2021
Q3 | – | Sell |
-53,605
| Closed | -$3.69M | – | 2510 |
|
|
2021
Q2 | $3.69M | Sell |
53,605
-362,123
| -87% | -$24.9M | 0.04% | 512 |
|
|
2021
Q1 | $26.5M | Buy |
415,728
+65,576
| +19% | +$4.17M | 0.32% | 51 |
|
|
2020
Q4 | $19M | Buy |
+350,152
| New | +$19M | 0.25% | 77 |
|
|
2020
Q2 | – | Sell |
-153,345
| Closed | -$3.77M | – | 1595 |
|
|
2020
Q1 | $3.77M | Buy |
153,345
+95,560
| +165% | +$2.35M | 0.24% | 92 |
|
|
2019
Q4 | $1.85M | Sell |
57,785
-277,850
| -83% | -$8.91M | 0.05% | 351 |
|
|
2019
Q3 | $13.8M | Buy |
335,635
+278,497
| +487% | +$11.5M | 0.41% | 70 |
|
|
2019
Q2 | $1.99M | Buy |
+57,138
| New | +$1.99M | 0.07% | 286 |
|
|
2019
Q1 | – | Sell |
-49,530
| Closed | -$1.42M | – | 1352 |
|
|
2018
Q4 | $1.42M | Buy |
49,530
+40,730
| +463% | +$1.17M | 0.05% | 386 |
|
|
2018
Q3 | $250K | Buy |
+8,800
| New | +$250K | 0.01% | 717 |
|
|
2018
Q2 | – | Sell |
-23,472
| Closed | -$681K | – | 1019 |
|
|
2018
Q1 | $681K | Buy |
+23,472
| New | +$681K | 0.05% | 407 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$326K | – | 777 |
|
|
2016
Q4 | $326K | Buy |
+20,000
| New | +$326K | 0.04% | 408 |
|