Simplex Trading’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
Q1 | – | Sell |
-73,640
| Closed | -$2.69M | – | 11824 |
|
|
2021
Q4 | $3.18M | Buy |
+73,640
| New | +$3.83M | ﹤0.01% | 1583 |
|
|
2021
Q2 | – | Sell |
-315
| Closed | -$19.3K | – | 10963 |
|
|
2021
Q1 | $0 | Buy |
+315
| New | +$19.3K | ﹤0.01% | 10420 |
|
|
2020
Q4 | – | Sell |
-179,256
| Closed | -$8.56M | – | 9341 |
|
|
2020
Q3 | $7.98M | Sell |
179,256
-198,838
| -53% | -$7.63M | 0.01% | 622 |
|
|
2020
Q2 | $11.3M | Sell |
378,094
-280,136
| -43% | -$8.45M | 0.02% | 480 |
|
|
2020
Q1 | $16.2M | Buy |
658,230
+655,858
| +27,650% | +$21.2M | 0.03% | 283 |
|
|
2019
Q4 | $76K | Buy |
+2,372
| New | +$78K | ﹤0.01% | 4815 |
|
|
2019
Q3 | – | Sell |
-3,704
| Closed | -$151K | – | 8114 |
|
|
2019
Q2 | $129K | Buy |
3,704
+942
| +34% | +$34.6K | ﹤0.01% | 3928 |
|
|
2019
Q1 | $90K | Sell |
2,762
-9,436
| -77% | -$299K | ﹤0.01% | 4462 |
|
|
2018
Q4 | $350K | Sell |
12,198
-332,030
| -96% | -$10.4M | ﹤0.01% | 2559 |
|
|
2018
Q3 | $9.8M | Buy |
344,228
+341,428
| +12,194% | +$12.1M | 0.03% | 370 |
|
|
2018
Q2 | $122K | Sell |
2,800
-310,308
| -99% | -$10.9M | ﹤0.01% | 4055 |
|
|
2018
Q1 | $9.08M | Buy |
+313,108
| New | +$9.18M | 0.4% | 39 |
|
|
2017
Q4 | – | Sell |
-178,051
| Closed | -$3.66M | – | 6938 |
|
|
2017
Q3 | $3M | Sell |
178,051
-45,708
| -20% | -$798K | 0.12% | 131 |
|
|
2017
Q2 | $4M | Buy |
223,759
+30,300
| +16% | +$516K | 0.17% | 92 |
|
|
2017
Q1 | $2.89M | Buy |
193,459
+179,461
| +1,282% | +$2.91M | 0.13% | 142 |
|
|
2016
Q4 | $228K | Buy |
+13,998
| New | +$257K | 0.01% | 960 |
|
|
2016
Q3 | – | Sell |
-211,271
| Closed | -$3.98M | – | 6678 |
|
|
2016
Q2 | $3.57M | Sell |
211,271
-125,034
| -37% | -$1.95M | 0.24% | 68 |
|
|
2016
Q1 | $5.57M | Buy |
336,305
+32,682
| +11% | +$573K | 0.44% | 31 |
|
|
2015
Q4 | $7.03M | Buy |
303,623
+235,120
| +343% | +$6.27M | 0.55% | 29 |
|
|
2015
Q3 | $1.84M | Sell |
68,503
-190,555
| -74% | -$5.72M | 0.14% | 134 |
|
|
2015
Q2 | $9.38M | Buy |
259,058
+200,020
| +339% | +$8.18M | 0.79% | 18 |
|
|
2015
Q1 | $2.96M | Sell |
59,038
-151,469
| -72% | -$6.72M | 0.34% | 52 |
|
|
2014
Q4 | $7.55M | Buy |
+210,507
| New | +$8.96M | 0.91% | 13 |
|
Other funds holding TWTR
IA
BTI
AW
TF
NSIM
AWM
HNB
Simplex Trading's TWTR Position: Q1 2022 in Review
Simplex Trading sold out of Twitter, Inc. (TWTR) in Q1 2022, closing a stake of 73,640 shares — an estimated $2.69M sold.
Simplex Trading first reported a position in TWTR in Q4 2014 and held it in 23 quarters. The position peaked at $16.2M in Q1 2020. 872 funds tracked by Wall St. Rank hold TWTR as of Q1 2022.
- Simplex Trading reported no remaining Twitter, Inc. position as of Q1 2022 after selling out during the quarter.
- Simplex Trading sold 73,640 Twitter, Inc. shares in Q1 2022, an estimated $2.69M.
- Simplex Trading first reported a position in Twitter, Inc. in Q4 2014 and held it in 23 quarters.
- Simplex Trading's Twitter, Inc. position peaked at $16.2M in Q1 2020.
- 872 funds tracked by Wall St. Rank held Twitter, Inc. as of Q1 2022.
Based on Simplex Trading's 13F filing for Q1 2022, filed 2 May 2022.