SG Americas Securities’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-419,500
| Closed | -$3.57M | – | 3496 |
|
|
2022
Q3 | $3.57M | Sell |
419,500
-162,000
| -28% | -$6.59M | 0.04% | 344 |
|
|
2022
Q2 | $3.46M | Sell |
581,500
-29,800
| -5% | -$1.28M | 0.04% | 452 |
|
|
2022
Q1 | $5.17M | Buy |
611,300
+560,600
| +1,106% | +$20.5M | 0.04% | 408 |
|
|
2021
Q4 | $26K | Buy |
50,700
+10,700
| +27% | +$556K | ﹤0.01% | 3252 |
|
|
2021
Q3 | $35K | Sell |
40,000
-96,800
| -71% | -$6.36M | ﹤0.01% | 3757 |
|
|
2021
Q2 | $215K | Hold |
136,800
| – | – | ﹤0.01% | 2306 |
|
|
2021
Q1 | $444K | Sell |
136,800
-643,200
| -82% | -$39.3M | ﹤0.01% | 2097 |
|
|
2020
Q4 | $4.52M | Hold |
780,000
| – | – | 0.02% | 560 |
|
|
2020
Q3 | $2.98M | Hold |
780,000
| – | – | 0.02% | 534 |
|
|
2020
Q2 | $500K | Sell |
780,000
-840,300
| -52% | -$25.3M | ﹤0.01% | 2099 |
|
|
2020
Q1 | $1.79M | Buy |
1,620,300
+288,200
| +22% | +$9.32M | 0.02% | 870 |
|
|
2019
Q4 | $1.2M | Sell |
1,332,100
-37,900
| -3% | -$1.25M | 0.01% | 1143 |
|
|
2019
Q3 | $5.93M | Buy |
1,370,000
+922,000
| +206% | +$37.7M | 0.05% | 398 |
|
|
2019
Q2 | $1.11M | Buy |
448,000
+37,400
| +9% | +$1.37M | 0.01% | 1361 |
|
|
2019
Q1 | $1.12M | Sell |
410,600
-179,900
| -30% | -$5.7M | 0.01% | 1207 |
|
|
2018
Q4 | $254K | Buy |
590,500
+289,700
| +96% | +$9.08M | ﹤0.01% | 2272 |
|
|
2018
Q3 | $46K | Hold |
300,800
| – | – | ﹤0.01% | 2972 |
|
|
2018
Q2 | $1.4M | Buy |
300,800
+139,400
| +86% | +$4.89M | 0.01% | 1177 |
|
|
2018
Q1 | $89K | Sell |
161,400
-18,900
| -10% | -$554K | ﹤0.01% | 2994 |
|
|
2017
Q4 | $349K | Sell |
180,300
-19,700
| -10% | -$405K | ﹤0.01% | 2077 |
|
|
2017
Q3 | $62K | Sell |
200,000
-750,000
| -79% | -$13.1M | ﹤0.01% | 3291 |
|
|
2017
Q2 | $1.24M | Buy |
950,000
+850,000
| +850% | +$14.5M | 0.01% | 1242 |
|
|
2017
Q1 | $38K | Sell |
100,000
-224,600
| -69% | -$3.65M | ﹤0.01% | 3140 |
|
|
2016
Q4 | $140K | Sell |
324,600
-79,500
| -20% | -$1.46M | ﹤0.01% | 2626 |
|
|
2016
Q3 | $1.32M | Buy |
+404,100
| New | +$7.6M | 0.01% | 988 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$33K | – | 3320 |
|
|
2015
Q4 | $33K | Buy |
+100,000
| New | +$2.67M | ﹤0.01% | 2515 |
|
Other funds holding TWTR
IA
BTI
AW
TF
NSIM
AWM
HNB
SG Americas Securities's TWTR Position: Q4 2022 in Review
SG Americas Securities sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 6,466 shares — an estimated $283K sold.
SG Americas Securities first reported a position in TWTR in Q4 2013 and held it in 36 quarters. The position peaked at $372M in Q2 2015. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.
- SG Americas Securities reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
- SG Americas Securities sold 6,466 Twitter, Inc. shares in Q4 2022, an estimated $283K.
- SG Americas Securities first reported a position in Twitter, Inc. in Q4 2013 and held it in 36 quarters.
- SG Americas Securities's Twitter, Inc. position peaked at $372M in Q2 2015.
- 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.
Based on SG Americas Securities's 13F filing for Q4 2022, filed 2 Feb 2023.