Silphium Asset Management’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 |
-250,000
| Closed | -$11M | – | 57 |
|
|
2022
Q3 | $11M | Buy |
250,000
+200,000
| +400% | +$8.77M | 9.86% | 3 |
|
|
2022
Q2 | $1.87M | Buy |
+50,000
| New | +$1.87M | 2.83% | 10 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$1.6M | – | 57 |
|
|
2019
Q4 | $1.6M | Buy |
50,000
+20,000
| +67% | +$641K | 0.84% | 22 |
|
|
2019
Q3 | $1.24M | Buy |
30,000
+5,000
| +20% | +$206K | 0.45% | 47 |
|
|
2019
Q2 | $873K | Buy |
+25,000
| New | +$873K | 0.25% | 57 |
|
|
2018
Q4 | – | Sell |
-17,000
| Closed | -$484K | – | 104 |
|
|
2018
Q3 | $484K | Buy |
+17,000
| New | +$484K | 0.14% | 73 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$290K | – | 135 |
|
|
2018
Q1 | $290K | Buy |
+10,000
| New | +$290K | 0.16% | 54 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$338K | – | 49 |
|
|
2016
Q2 | $338K | Sell |
20,000
-10,000
| -33% | -$169K | 0.36% | 23 |
|
|
2016
Q1 | $497K | Buy |
+30,000
| New | +$497K | 0.82% | 19 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$410K | – | 73 |
|
|
2014
Q2 | $410K | Buy |
+10,000
| New | +$410K | 0.28% | 41 |
|