Squarepoint’s Twist Bioscience TWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
71,708
+47,221
| +193% | +$1.74M | ﹤0.01% | 1044 |
|
|
2025
Q1 | $961K | Sell |
24,487
-3,279
| -12% | -$129K | ﹤0.01% | 1538 |
|
|
2024
Q4 | $1.29M | Sell |
27,766
-245,678
| -90% | -$11.4M | ﹤0.01% | 1390 |
|
|
2024
Q3 | $12.4M | Buy |
273,444
+262,953
| +2,506% | +$11.9M | 0.02% | 434 |
|
|
2024
Q2 | $517K | Sell |
10,491
-147,925
| -93% | -$7.29M | ﹤0.01% | 1707 |
|
|
2024
Q1 | $5.44M | Buy |
158,416
+80,451
| +103% | +$2.76M | 0.01% | 662 |
|
|
2023
Q4 | $2.87M | Buy |
77,965
+47,296
| +154% | +$1.74M | 0.01% | 879 |
|
|
2023
Q3 | $621K | Buy |
+30,669
| New | +$621K | ﹤0.01% | 1513 |
|
|
2023
Q2 | – | Sell |
-134,772
| Closed | -$2.03M | – | 2847 |
|
|
2023
Q1 | $2.03M | Buy |
+134,772
| New | +$2.03M | 0.01% | 832 |
|
|
2022
Q4 | – | Sell |
-36,488
| Closed | -$1.29M | – | 2632 |
|
|
2022
Q3 | $1.29M | Sell |
36,488
-21,340
| -37% | -$752K | 0.01% | 962 |
|
|
2022
Q2 | $2.02M | Buy |
57,828
+10,827
| +23% | +$379K | 0.01% | 751 |
|
|
2022
Q1 | $2.32M | Buy |
47,001
+38,664
| +464% | +$1.91M | 0.01% | 738 |
|
|
2021
Q4 | $645K | Buy |
8,337
+5,427
| +186% | +$420K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $311K | Buy |
+2,910
| New | +$311K | ﹤0.01% | 1622 |
|
|
2021
Q1 | – | Sell |
-1,889
| Closed | -$267K | – | 3062 |
|
|
2020
Q4 | $267K | Buy |
+1,889
| New | +$267K | ﹤0.01% | 1944 |
|
|
2020
Q3 | – | Sell |
-7,998
| Closed | -$362K | – | 2687 |
|
|
2020
Q2 | $362K | Sell |
7,998
-6,434
| -45% | -$291K | 0.01% | 1460 |
|
|
2020
Q1 | $441K | Sell |
14,432
-82,595
| -85% | -$2.52M | 0.01% | 1104 |
|
|
2019
Q4 | $2.04M | Sell |
97,027
-9,387
| -9% | -$197K | 0.01% | 872 |
|
|
2019
Q3 | $2.54M | Buy |
106,414
+31,274
| +42% | +$747K | 0.02% | 729 |
|
|
2019
Q2 | $2.18M | Buy |
+75,140
| New | +$2.18M | 0.02% | 786 |
|