Squarepoint’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-128,770
| Closed | -$12.6M | – | 3213 |
|
|
2025
Q1 | $12.6M | Buy |
128,770
+87,060
| +209% | +$8.52M | 0.02% | 484 |
|
|
2024
Q4 | $4.51M | Buy |
+41,710
| New | +$4.51M | ﹤0.01% | 818 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3051 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2995 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2942 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2985 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2877 |
|
|
2023
Q2 | – | Sell |
-11,228
| Closed | -$748K | – | 2846 |
|
|
2023
Q1 | $748K | Buy |
+11,228
| New | +$748K | ﹤0.01% | 1299 |
|
|
2022
Q4 | – | Sell |
-166,746
| Closed | -$11.5M | – | 2631 |
|
|
2022
Q3 | $11.5M | Buy |
+166,746
| New | +$11.5M | 0.06% | 240 |
|
|
2022
Q2 | – | Sell |
-28,618
| Closed | -$4.72M | – | 2643 |
|
|
2022
Q1 | $4.72M | Buy |
28,618
+8,729
| +44% | +$1.44M | 0.02% | 508 |
|
|
2021
Q4 | $5.24M | Sell |
19,889
-23,426
| -54% | -$6.17M | 0.01% | 513 |
|
|
2021
Q3 | $13.8M | Buy |
43,315
+39,798
| +1,132% | +$12.7M | 0.04% | 222 |
|
|
2021
Q2 | $1.39M | Sell |
3,517
-39,243
| -92% | -$15.5M | 0.01% | 986 |
|
|
2021
Q1 | $14.6M | Buy |
42,760
+15,772
| +58% | +$5.37M | 0.09% | 181 |
|
|
2020
Q4 | $9.14M | Sell |
26,988
-64,896
| -71% | -$22M | 0.07% | 237 |
|
|
2020
Q3 | $22.7M | Buy |
91,884
+79,616
| +649% | +$19.7M | 0.31% | 63 |
|
|
2020
Q2 | $2.69M | Buy |
+12,268
| New | +$2.69M | 0.04% | 535 |
|
|
2020
Q1 | – | Sell |
-67,298
| Closed | -$6.61M | – | 2461 |
|
|
2019
Q4 | $6.61M | Buy |
67,298
+7,932
| +13% | +$780K | 0.04% | 396 |
|
|
2019
Q3 | $6.53M | Buy |
59,366
+18,795
| +46% | +$2.07M | 0.06% | 381 |
|
|
2019
Q2 | $5.53M | Buy |
40,571
+35,698
| +733% | +$4.87M | 0.05% | 399 |
|
|
2019
Q1 | $629K | Buy |
+4,873
| New | +$629K | 0.01% | 1351 |
|
|
2018
Q4 | – | Sell |
-42,408
| Closed | -$3.66M | – | 2217 |
|
|
2018
Q3 | $3.66M | Sell |
42,408
-243,459
| -85% | -$21M | 0.04% | 493 |
|
|
2018
Q2 | $16M | Buy |
285,867
+252,525
| +757% | +$14.1M | 0.21% | 123 |
|
|
2018
Q1 | $1.27M | Buy |
+33,342
| New | +$1.27M | 0.02% | 708 |
|
|
2017
Q4 | – | Sell |
-28,625
| Closed | -$854K | – | 2338 |
|
|
2017
Q3 | $854K | Buy |
+28,625
| New | +$854K | 0.02% | 776 |
|