SPM
Symmetry Peak Management’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,500
| Closed | -$477K | – | 104 |
|
|
2023
Q2 | $477K | Buy |
+7,500
| New | +$477K | 0.08% | 28 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$55K | – | 123 |
|
|
2019
Q3 | $55K | Buy |
500
+250
| +100% | +$27.5K | 0.03% | 55 |
|
|
2019
Q2 | $34K | Buy |
+250
| New | +$34K | 0.01% | 77 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$134K | – | 109 |
|
|
2018
Q4 | $134K | Sell |
1,500
-32,500
| -96% | -$2.9M | 0.08% | 9 |
|
|
2018
Q3 | $2.93M | Buy |
34,000
+24,000
| +240% | +$2.07M | 1.04% | 4 |
|
|
2018
Q2 | $560K | Sell |
10,000
-40,000
| -80% | -$2.24M | 0.11% | 24 |
|
|
2018
Q1 | $1.91M | Buy |
+50,000
| New | +$1.91M | 0.54% | 4 |
|
|
2017
Q4 | – | Sell |
-47,200
| Closed | -$1.41M | – | 100 |
|
|
2017
Q3 | $1.41M | Buy |
47,200
+14,750
| +45% | +$440K | 0.16% | 20 |
|
|
2017
Q2 | $945K | Sell |
32,450
-84,946
| -72% | -$2.47M | 0.12% | 17 |
|
|
2017
Q1 | $3.39M | Buy |
117,396
+62,351
| +113% | +$1.8M | 0.51% | 6 |
|
|
2016
Q4 | $1.59M | Buy |
+55,045
| New | +$1.59M | 0.55% | 13 |
|