TCM
TWOU
TimesSquare Capital Management’s 2U, Inc. TWOU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,386,355
| Closed | -$46.5M | – | 227 |
|
|
2021
Q3 | $46.5M | Sell |
1,386,355
-6,000
| -0.4% | -$201K | 0.41% | 105 |
|
|
2021
Q2 | $58M | Sell |
1,392,355
-52,550
| -4% | -$2.19M | 0.47% | 88 |
|
|
2021
Q1 | $55.2M | Sell |
1,444,905
-179,565
| -11% | -$6.86M | 0.47% | 96 |
|
|
2020
Q4 | $65M | Buy |
1,624,470
+291,075
| +22% | +$11.6M | 0.53% | 72 |
|
|
2020
Q3 | $45.1M | Buy |
1,333,395
+66,410
| +5% | +$2.25M | 0.42% | 106 |
|
|
2020
Q2 | $48.1M | Buy |
1,266,985
+144,608
| +13% | +$5.49M | 0.46% | 95 |
|
|
2020
Q1 | $23.8M | Sell |
1,122,377
-315,348
| -22% | -$6.69M | 0.28% | 143 |
|
|
2019
Q4 | $34.5M | Sell |
1,437,725
-124,400
| -8% | -$2.98M | 0.31% | 143 |
|
|
2019
Q3 | $25.4M | Sell |
1,562,125
-338,955
| -18% | -$5.52M | 0.23% | 160 |
|
|
2019
Q2 | $71.6M | Buy |
1,901,080
+13,000
| +0.7% | +$489K | 0.55% | 69 |
|
|
2019
Q1 | $134M | Buy |
1,888,080
+130,620
| +7% | +$9.25M | 1.03% | 15 |
|
|
2018
Q4 | $87.4M | Buy |
1,757,460
+4,415
| +0.3% | +$220K | 0.75% | 34 |
|
|
2018
Q3 | $132M | Buy |
1,753,045
+415,055
| +31% | +$31.2M | 0.87% | 22 |
|
|
2018
Q2 | $112M | Buy |
1,337,990
+474,670
| +55% | +$39.7M | 0.75% | 32 |
|
|
2018
Q1 | $72.5M | Sell |
863,320
-208,565
| -19% | -$17.5M | 0.49% | 81 |
|
|
2017
Q4 | $69.1M | Sell |
1,071,885
-45,210
| -4% | -$2.92M | 0.45% | 83 |
|
|
2017
Q3 | $62.6M | Sell |
1,117,095
-469,210
| -30% | -$26.3M | 0.42% | 87 |
|
|
2017
Q2 | $74.4M | Buy |
1,586,305
+30,500
| +2% | +$1.43M | 0.48% | 74 |
|
|
2017
Q1 | $61.7M | Sell |
1,555,805
-236,255
| -13% | -$9.37M | 0.4% | 104 |
|
|
2016
Q4 | $54M | Buy |
1,792,060
+241,945
| +16% | +$7.29M | 0.36% | 108 |
|
|
2016
Q3 | $59.4M | Buy |
1,550,115
+154,880
| +11% | +$5.93M | 0.38% | 104 |
|
|
2016
Q2 | $41M | Sell |
1,395,235
-76,380
| -5% | -$2.25M | 0.27% | 140 |
|
|
2016
Q1 | $33.3M | Sell |
1,471,615
-42,315
| -3% | -$956K | 0.22% | 164 |
|
|
2015
Q4 | $42.4M | Buy |
1,513,930
+168,495
| +13% | +$4.71M | 0.27% | 143 |
|
|
2015
Q3 | $48.3M | Buy |
1,345,435
+494,835
| +58% | +$17.8M | 0.3% | 121 |
|
|
2015
Q2 | $27.4M | Buy |
+850,600
| New | +$27.4M | 0.15% | 196 |
|