Stone Ridge Asset Management’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,413
| Closed | -$965K | – | 1077 |
|
|
2019
Q3 | $965K | Hold |
23,413
| – | – | 0.06% | 419 |
|
|
2019
Q2 | $817K | Hold |
23,413
| – | – | 0.05% | 494 |
|
|
2019
Q1 | $770K | Hold |
23,413
| – | – | 0.04% | 530 |
|
|
2018
Q4 | $673K | Hold |
23,413
| – | – | 0.04% | 625 |
|
|
2018
Q3 | $666K | Hold |
23,413
| – | – | 0.04% | 701 |
|
|
2018
Q2 | $1.02M | Sell |
23,413
-20,600
| -47% | -$899K | 0.06% | 406 |
|
|
2018
Q1 | $1.28M | Hold |
44,013
| – | – | 0.07% | 289 |
|
|
2017
Q4 | $1.06M | Buy |
+44,013
| New | +$1.06M | 0.07% | 361 |
|
|
2015
Q3 | – | Sell |
-5,912
| Closed | -$214K | – | 124 |
|
|
2015
Q2 | $214K | Hold |
5,912
| – | – | 0.49% | 104 |
|
|
2015
Q1 | $296K | Hold |
5,912
| – | – | 0.74% | 35 |
|
|
2014
Q4 | $212K | Buy |
+5,912
| New | +$212K | 0.44% | 145 |
|