SG Americas Securities’s 2U, Inc. TWOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-886
| Closed | -$10K | – | 2931 |
|
|
2024
Q1 | $10K | Sell |
886
-1,858
| -68% | -$21K | ﹤0.01% | 2519 |
|
|
2023
Q4 | $101K | Buy |
2,744
+857
| +45% | +$31.5K | ﹤0.01% | 2529 |
|
|
2023
Q3 | $140K | Buy |
1,887
+1,320
| +233% | +$97.9K | ﹤0.01% | 2325 |
|
|
2023
Q2 | $69K | Buy |
+567
| New | +$69K | ﹤0.01% | 1839 |
|
|
2023
Q1 | – | Sell |
-391
| Closed | -$73K | – | 3207 |
|
|
2022
Q4 | $73K | Buy |
+391
| New | +$73K | ﹤0.01% | 2525 |
|
|
2022
Q1 | – | Sell |
-470
| Closed | -$283K | – | 3068 |
|
|
2021
Q4 | $283K | Sell |
470
-359
| -43% | -$216K | ﹤0.01% | 2242 |
|
|
2021
Q3 | $835K | Buy |
829
+569
| +219% | +$573K | ﹤0.01% | 1891 |
|
|
2021
Q2 | $324K | Buy |
+260
| New | +$324K | ﹤0.01% | 1926 |
|
|
2020
Q4 | – | Sell |
-276
| Closed | -$280K | – | 2934 |
|
|
2020
Q3 | $280K | Sell |
276
-897
| -76% | -$910K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $1.34M | Sell |
1,173
-994
| -46% | -$1.13M | 0.01% | 933 |
|
|
2020
Q1 | $1.38M | Buy |
2,167
+1,413
| +187% | +$900K | 0.01% | 828 |
|
|
2019
Q4 | $543K | Buy |
754
+131
| +21% | +$94.3K | 0.01% | 1475 |
|
|
2019
Q3 | $304K | Buy |
623
+64
| +11% | +$31.2K | ﹤0.01% | 1851 |
|
|
2019
Q2 | $631K | Sell |
559
-356
| -39% | -$402K | ﹤0.01% | 1534 |
|
|
2019
Q1 | $1.94M | Buy |
915
+34
| +4% | +$72.2K | 0.02% | 761 |
|
|
2018
Q4 | $1.31M | Buy |
881
+609
| +224% | +$908K | 0.01% | 985 |
|
|
2018
Q3 | $613K | Buy |
272
+98
| +56% | +$221K | ﹤0.01% | 1793 |
|
|
2018
Q2 | $437K | Buy |
174
+53
| +44% | +$133K | ﹤0.01% | 1853 |
|
|
2018
Q1 | $306K | Buy |
+121
| New | +$306K | ﹤0.01% | 1846 |
|
|
2016
Q4 | – | Sell |
-198
| Closed | -$228K | – | 3004 |
|
|
2016
Q3 | $228K | Buy |
+198
| New | +$228K | ﹤0.01% | 2115 |
|
|
2016
Q2 | – | Sell |
-228
| Closed | -$154K | – | 2530 |
|
|
2016
Q1 | $154K | Buy |
+228
| New | +$154K | ﹤0.01% | 2067 |
|
|
2015
Q4 | – | Sell |
-143
| Closed | -$154K | – | 2516 |
|
|
2015
Q3 | $154K | Buy |
+143
| New | +$154K | ﹤0.01% | 1618 |
|