SC
Sculptor Capital’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-361,800
| Closed | -$10.8M | – | 107 |
|
|
2017
Q3 | $10.8M | Sell |
361,800
-27,400
| -7% | -$818K | 0.05% | 75 |
|
|
2017
Q2 | $11.3M | Buy |
389,200
+314,300
| +420% | +$9.15M | 0.06% | 80 |
|
|
2017
Q1 | $2.16M | Sell |
74,900
-268,700
| -78% | -$7.76M | 0.01% | 127 |
|
|
2016
Q4 | $9.91M | Buy |
343,600
+339,800
| +8,942% | +$9.8M | 0.07% | 89 |
|
|
2016
Q3 | $245K | Buy |
+3,800
| New | +$245K | ﹤0.01% | 172 |
|