Trexquant Investment’s 2U, Inc. TWOU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,501
| Closed | -$181K | – | 1906 |
|
|
2023
Q2 | $181K | Sell |
1,501
-5,059
| -77% | -$612K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $1.35M | Buy |
6,560
+3,140
| +92% | +$645K | 0.04% | 608 |
|
|
2022
Q4 | $643K | Buy |
3,420
+2,383
| +230% | +$448K | 0.02% | 815 |
|
|
2022
Q3 | $194K | Buy |
+1,037
| New | +$194K | 0.01% | 1199 |
|
|
2021
Q3 | – | Sell |
-481
| Closed | -$601K | – | 1573 |
|
|
2021
Q2 | $601K | Buy |
481
+177
| +58% | +$221K | 0.05% | 442 |
|
|
2021
Q1 | $349K | Buy |
304
+61
| +25% | +$70K | 0.03% | 678 |
|
|
2020
Q4 | $291K | Buy |
+243
| New | +$291K | 0.03% | 705 |
|
|
2020
Q3 | – | Sell |
-2,398
| Closed | -$2.73M | – | 1593 |
|
|
2020
Q2 | $2.73M | Buy |
+2,398
| New | +$2.73M | 0.19% | 144 |
|
|
2020
Q1 | – | Sell |
-528
| Closed | -$380K | – | 1491 |
|
|
2019
Q4 | $380K | Buy |
+528
| New | +$380K | 0.02% | 662 |
|
|
2018
Q4 | – | Sell |
-593
| Closed | -$1.34M | – | 1371 |
|
|
2018
Q3 | $1.34M | Hold |
593
| – | – | 0.1% | 280 |
|
|
2018
Q2 | $1.49M | Buy |
+593
| New | +$1.49M | 0.1% | 288 |
|
|
2016
Q2 | – | Sell |
-337
| Closed | -$228K | – | 1157 |
|
|
2016
Q1 | $228K | Buy |
+337
| New | +$228K | 0.03% | 815 |
|
|
2015
Q4 | – | Sell |
-777
| Closed | -$836K | – | 1318 |
|
|
2015
Q3 | $836K | Buy |
+777
| New | +$836K | 0.07% | 493 |
|
|
2015
Q2 | – | Sell |
-1,343
| Closed | -$1.03M | – | 1294 |
|
|
2015
Q1 | $1.03M | Buy |
+1,343
| New | +$1.03M | 0.11% | 349 |
|