Squarepoint’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,560
| Closed | -$2.08M | – | 3761 |
|
|
2022
Q3 | $2.08M | Sell |
47,560
-48,021
| -50% | -$1.95M | 0.01% | 1298 |
|
|
2022
Q2 | $3.57M | Buy |
+95,581
| New | +$4.1M | 0.02% | 856 |
|
|
2022
Q1 | – | Sell |
-688,580
| Closed | -$25.2M | – | 3814 |
|
|
2021
Q4 | $29.8M | Buy |
688,580
+625,763
| +996% | +$32.5M | 0.08% | 226 |
|
|
2021
Q3 | $3.79M | Buy |
62,817
+51,255
| +443% | +$3.37M | 0.01% | 904 |
|
|
2021
Q2 | $796K | Sell |
11,562
-599,504
| -98% | -$36.8M | ﹤0.01% | 1802 |
|
|
2021
Q1 | $38.9M | Buy |
611,066
+590,220
| +2,831% | +$36.1M | 0.23% | 77 |
|
|
2020
Q4 | $1.13M | Buy |
+20,846
| New | +$995K | 0.01% | 1250 |
|
|
2020
Q3 | – | Sell |
-607,517
| Closed | -$18.1M | – | 2965 |
|
|
2020
Q2 | $18.1M | Buy |
607,517
+545,109
| +873% | +$16.4M | 0.29% | 62 |
|
|
2020
Q1 | $1.53M | Sell |
62,408
-966,590
| -94% | -$31.3M | 0.04% | 542 |
|
|
2019
Q4 | $33M | Buy |
+1,028,998
| New | +$33.8M | 0.2% | 82 |
|
|
2019
Q2 | – | Sell |
-169,498
| Closed | -$6.22M | – | 2757 |
|
|
2019
Q1 | $5.57M | Sell |
169,498
-466,246
| -73% | -$14.8M | 0.06% | 403 |
|
|
2018
Q4 | $18.3M | Buy |
635,744
+549,461
| +637% | +$17.2M | 0.21% | 107 |
|
|
2018
Q3 | $2.46M | Buy |
+86,283
| New | +$3.05M | 0.03% | 641 |
|
|
2018
Q2 | – | Sell |
-243,141
| Closed | -$7.05M | – | 2152 |
|
|
2018
Q1 | $7.05M | Buy |
+243,141
| New | +$7.13M | 0.11% | 241 |
|
|
2017
Q3 | – | Sell |
-79,660
| Closed | -$1.42M | – | 1968 |
|
|
2017
Q2 | $1.42M | Buy |
+79,660
| New | +$1.36M | 0.03% | 616 |
|
|
2017
Q1 | – | Sell |
-120,695
| Closed | -$1.97M | – | 2019 |
|
|
2016
Q4 | $1.97M | Buy |
+120,695
| New | +$2.21M | 0.08% | 291 |
|
|
2015
Q2 | – | Sell |
-7,100
| Closed | -$356K | – | 646 |
|
|
2015
Q1 | $356K | Buy |
+7,100
| New | +$315K | 0.12% | 255 |
|
Other funds holding TWTR
IA
BTI
AW
TF
NSIM
AWM
HNB
Squarepoint's TWTR Position: Q4 2022 in Review
Squarepoint sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 47,560 shares — an estimated $2.08M sold.
Squarepoint first reported a position in TWTR in Q1 2015 and held it in 17 quarters. The position peaked at $38.9M in Q1 2021. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.
- Squarepoint reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
- Squarepoint sold 47,560 Twitter, Inc. shares in Q4 2022, an estimated $2.08M.
- Squarepoint first reported a position in Twitter, Inc. in Q1 2015 and held it in 17 quarters.
- Squarepoint's Twitter, Inc. position peaked at $38.9M in Q1 2021.
- 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.
Based on Squarepoint's 13F filing for Q4 2022, filed 14 Feb 2023.