Squarepoint’s 2U, Inc. TWOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,204
| Closed | -$192K | – | 3058 |
|
|
2023
Q4 | $192K | Buy |
5,204
+4,820
| +1,255% | +$178K | ﹤0.01% | 2146 |
|
|
2023
Q3 | $28.5K | Sell |
384
-2,836
| -88% | -$210K | ﹤0.01% | 2370 |
|
|
2023
Q2 | $389K | Sell |
3,220
-3,243
| -50% | -$392K | ﹤0.01% | 1732 |
|
|
2023
Q1 | $1.33M | Sell |
6,463
-789
| -11% | -$162K | 0.01% | 1020 |
|
|
2022
Q4 | $1.36M | Sell |
7,252
-4,410
| -38% | -$829K | 0.01% | 949 |
|
|
2022
Q3 | $2.19M | Buy |
+11,662
| New | +$2.19M | 0.01% | 755 |
|
|
2022
Q2 | – | Sell |
-903
| Closed | -$360K | – | 2758 |
|
|
2022
Q1 | $360K | Sell |
903
-1,420
| -61% | -$566K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $1.4M | Buy |
2,323
+892
| +62% | +$537K | ﹤0.01% | 1051 |
|
|
2021
Q3 | $1.44M | Buy |
+1,431
| New | +$1.44M | ﹤0.01% | 915 |
|
|
2021
Q2 | – | Sell |
-3,731
| Closed | -$4.28M | – | 3138 |
|
|
2021
Q1 | $4.28M | Buy |
3,731
+3,519
| +1,660% | +$4.04M | 0.03% | 471 |
|
|
2020
Q4 | $254K | Buy |
+212
| New | +$254K | ﹤0.01% | 1986 |
|
|
2020
Q3 | – | Sell |
-1,970
| Closed | -$2.24M | – | 2762 |
|
|
2020
Q2 | $2.24M | Buy |
1,970
+495
| +34% | +$564K | 0.04% | 588 |
|
|
2020
Q1 | $939K | Buy |
1,475
+990
| +204% | +$630K | 0.02% | 741 |
|
|
2019
Q4 | $349K | Buy |
+485
| New | +$349K | ﹤0.01% | 1900 |
|
|
2019
Q2 | – | Sell |
-475
| Closed | -$1.01M | – | 2649 |
|
|
2019
Q1 | $1.01M | Sell |
475
-251
| -35% | -$534K | 0.01% | 1098 |
|
|
2018
Q4 | $1.08M | Sell |
726
-368
| -34% | -$549K | 0.01% | 880 |
|
|
2018
Q3 | $2.47M | Sell |
1,094
-2,485
| -69% | -$5.6M | 0.03% | 639 |
|
|
2018
Q2 | $8.97M | Buy |
+3,579
| New | +$8.97M | 0.12% | 256 |
|
|
2017
Q4 | – | Sell |
-206
| Closed | -$346K | – | 2380 |
|
|
2017
Q3 | $346K | Buy |
+206
| New | +$346K | 0.01% | 1100 |
|
|
2017
Q1 | – | Sell |
-355
| Closed | -$321K | – | 1968 |
|
|
2016
Q4 | $321K | Buy |
355
+85
| +31% | +$76.9K | 0.01% | 1116 |
|
|
2016
Q3 | $310K | Buy |
+270
| New | +$310K | 0.02% | 714 |
|
|
2016
Q2 | – | Sell |
-423
| Closed | -$287K | – | 1393 |
|
|
2016
Q1 | $287K | Buy |
+423
| New | +$287K | 0.02% | 846 |
|