Squarepoint’s Thoughtworks Holding, Inc. Common Stock TWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-256,435
| Closed | -$728K | – | 3141 |
|
|
2024
Q2 | $728K | Buy |
256,435
+52,257
| +26% | +$148K | ﹤0.01% | 1529 |
|
|
2024
Q1 | $517K | Buy |
204,178
+147,518
| +260% | +$373K | ﹤0.01% | 1653 |
|
|
2023
Q4 | $273K | Buy |
+56,660
| New | +$273K | ﹤0.01% | 2007 |
|
|
2023
Q2 | – | Sell |
-13,693
| Closed | -$101K | – | 2936 |
|
|
2023
Q1 | $101K | Buy |
+13,693
| New | +$101K | ﹤0.01% | 2026 |
|
|
2021
Q4 | – | Sell |
-107,779
| Closed | -$3.09M | – | 2891 |
|
|
2021
Q3 | $3.09M | Buy |
+107,779
| New | +$3.09M | 0.01% | 630 |
|