Squarepoint’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,560
| Closed | -$2.09M | – | 2759 |
|
|
2022
Q3 | $2.09M | Sell |
47,560
-48,021
| -50% | -$2.11M | 0.01% | 770 |
|
|
2022
Q2 | $3.57M | Buy |
+95,581
| New | +$3.57M | 0.02% | 533 |
|
|
2022
Q1 | – | Sell |
-688,580
| Closed | -$29.8M | – | 3078 |
|
|
2021
Q4 | $29.8M | Buy |
688,580
+625,763
| +996% | +$27M | 0.08% | 121 |
|
|
2021
Q3 | $3.79M | Buy |
62,817
+51,255
| +443% | +$3.1M | 0.01% | 569 |
|
|
2021
Q2 | $796K | Sell |
11,562
-599,504
| -98% | -$41.3M | ﹤0.01% | 1329 |
|
|
2021
Q1 | $38.9M | Buy |
611,066
+590,220
| +2,831% | +$37.6M | 0.23% | 42 |
|
|
2020
Q4 | $1.13M | Buy |
+20,846
| New | +$1.13M | 0.01% | 1009 |
|
|
2020
Q3 | – | Sell |
-607,517
| Closed | -$18.1M | – | 2807 |
|
|
2020
Q2 | $18.1M | Buy |
607,517
+545,109
| +873% | +$16.2M | 0.29% | 62 |
|
|
2020
Q1 | $1.53M | Sell |
62,408
-966,590
| -94% | -$23.7M | 0.04% | 539 |
|
|
2019
Q4 | $33M | Buy |
+1,028,998
| New | +$33M | 0.2% | 79 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2650 |
|
|
2019
Q2 | – | Sell |
-169,498
| Closed | -$5.57M | – | 2670 |
|
|
2019
Q1 | $5.57M | Sell |
169,498
-466,246
| -73% | -$15.3M | 0.06% | 401 |
|
|
2018
Q4 | $18.3M | Buy |
635,744
+549,461
| +637% | +$15.8M | 0.21% | 107 |
|
|
2018
Q3 | $2.46M | Buy |
+86,283
| New | +$2.46M | 0.03% | 641 |
|
|
2018
Q2 | – | Sell |
-243,141
| Closed | -$7.05M | – | 2146 |
|
|
2018
Q1 | $7.05M | Buy |
+243,141
| New | +$7.05M | 0.11% | 241 |
|
|
2017
Q3 | – | Sell |
-79,660
| Closed | -$1.42M | – | 1956 |
|
|
2017
Q2 | $1.42M | Buy |
+79,660
| New | +$1.42M | 0.03% | 609 |
|
|
2017
Q1 | – | Sell |
-120,695
| Closed | -$1.97M | – | 2013 |
|
|
2016
Q4 | $1.97M | Buy |
+120,695
| New | +$1.97M | 0.08% | 291 |
|
|
2015
Q2 | – | Sell |
-7,100
| Closed | -$356K | – | 646 |
|
|
2015
Q1 | $356K | Buy |
+7,100
| New | +$356K | 0.12% | 255 |
|