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 |
-316,800
| Closed | -$1.2M | – | 3498 |
|
|
2022
Q3 | $1.2M | Buy |
316,800
+136,800
| +76% | +$5.57M | 0.01% | 901 |
|
|
2022
Q2 | $1.59M | Sell |
180,000
-100,000
| -36% | -$4.29M | 0.02% | 891 |
|
|
2022
Q1 | $1.94M | Sell |
280,000
-429,200
| -61% | -$15.7M | 0.01% | 939 |
|
|
2021
Q4 | $1.48M | Buy |
709,200
+90,700
| +15% | +$4.71M | 0.01% | 1337 |
|
|
2021
Q3 | $578K | Buy |
618,500
+71,900
| +13% | +$4.72M | ﹤0.01% | 2367 |
|
|
2021
Q2 | $108K | Sell |
546,600
-250,000
| -31% | -$15.3M | ﹤0.01% | 2628 |
|
|
2021
Q1 | $2.78M | Sell |
796,600
-1,827,000
| -70% | -$112M | 0.01% | 844 |
|
|
2020
Q4 | $668K | Buy |
2,623,600
+200,000
| +8% | +$9.55M | ﹤0.01% | 1769 |
|
|
2020
Q3 | $1.56M | Sell |
2,423,600
-118,600
| -5% | -$4.55M | 0.01% | 915 |
|
|
2020
Q2 | $6.64M | Buy |
2,542,200
+961,200
| +61% | +$29M | 0.06% | 260 |
|
|
2020
Q1 | $10.5M | Sell |
1,581,000
-869,000
| -35% | -$28.1M | 0.1% | 188 |
|
|
2019
Q4 | $4.57M | Buy |
2,450,000
+1,845,000
| +305% | +$60.7M | 0.04% | 417 |
|
|
2019
Q3 | $1.21M | Buy |
605,000
+395,000
| +188% | +$16.1M | 0.01% | 1284 |
|
|
2019
Q2 | $950K | Buy |
210,000
+20,000
| +11% | +$734K | 0.01% | 1468 |
|
|
2019
Q1 | $880K | Sell |
190,000
-1,602,200
| -89% | -$50.8M | 0.01% | 1378 |
|
|
2018
Q4 | $3.59M | Buy |
1,792,200
+1,303,100
| +266% | +$40.9M | 0.03% | 515 |
|
|
2018
Q3 | $1.84M | Sell |
489,100
-326,700
| -40% | -$11.6M | 0.01% | 1234 |
|
|
2018
Q2 | $765K | Buy |
815,800
+73,800
| +10% | +$2.59M | 0.01% | 1684 |
|
|
2018
Q1 | $1.64M | Buy |
742,000
+264,400
| +55% | +$7.75M | 0.01% | 1001 |
|
|
2017
Q4 | $154K | Buy |
477,600
+60,000
| +14% | +$1.23M | ﹤0.01% | 2619 |
|
|
2017
Q3 | $535K | Buy |
417,600
+67,600
| +19% | +$1.18M | ﹤0.01% | 1792 |
|
|
2017
Q2 | $752K | Buy |
+350,000
| New | +$5.96M | 0.01% | 1599 |
|
|
2017
Q1 | – | Sell |
-168,500
| Closed | -$103K | – | 3634 |
|
|
2016
Q4 | $103K | Sell |
168,500
-8,500
| -5% | -$156K | ﹤0.01% | 2858 |
|
|
2016
Q3 | $31K | Buy |
177,000
+152,000
| +608% | +$2.86M | ﹤0.01% | 3218 |
|
|
2016
Q2 | $43K | Buy |
+25,000
| New | +$390K | ﹤0.01% | 2466 |
|
|
2016
Q1 | – | Sell |
-10,350,000
| Closed | -$16.2M | – | 3321 |
|
|
2015
Q4 | $16.2M | Buy |
+10,350,000
| New | +$276M | 0.12% | 144 |
|
|
2015
Q3 | – | Sell |
-10,470,000
| Closed | -$23.8M | – | 2825 |
|
|
2015
Q2 | $23.8M | Buy |
10,470,000
+6,160,000
| +143% | +$252M | 0.16% | 95 |
|
|
2015
Q1 | $3.4M | Buy |
4,310,000
+2,735,000
| +174% | +$121M | 0.02% | 562 |
|
|
2014
Q4 | $1.51M | Buy |
+1,575,000
| New | +$67M | 0.01% | 1069 |
|
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.