Trexquant Investment’s Twist Bioscience TWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.58M | Buy |
233,307
+83,682
| +56% | +$3.08M | 0.1% | 306 |
|
|
2025
Q1 | $5.87M | Sell |
149,625
-18,602
| -11% | -$730K | 0.07% | 438 |
|
|
2024
Q4 | $7.82M | Buy |
168,227
+11,725
| +7% | +$545K | 0.09% | 358 |
|
|
2024
Q3 | $7.07M | Sell |
156,502
-4,436
| -3% | -$200K | 0.09% | 343 |
|
|
2024
Q2 | $7.93M | Buy |
160,938
+77,679
| +93% | +$3.83M | 0.12% | 256 |
|
|
2024
Q1 | $2.86M | Sell |
83,259
-48,424
| -37% | -$1.66M | 0.06% | 519 |
|
|
2023
Q4 | $4.85M | Buy |
131,683
+67,320
| +105% | +$2.48M | 0.11% | 259 |
|
|
2023
Q3 | $1.3M | Buy |
64,363
+43,794
| +213% | +$887K | 0.03% | 649 |
|
|
2023
Q2 | $421K | Sell |
20,569
-133,137
| -87% | -$2.72M | 0.01% | 1071 |
|
|
2023
Q1 | $2.32M | Buy |
153,706
+87,655
| +133% | +$1.32M | 0.06% | 403 |
|
|
2022
Q4 | $1.57M | Buy |
66,051
+21,841
| +49% | +$520K | 0.04% | 496 |
|
|
2022
Q3 | $1.56M | Buy |
+44,210
| New | +$1.56M | 0.05% | 407 |
|
|
2022
Q2 | – | Sell |
-6,664
| Closed | -$329K | – | 1879 |
|
|
2022
Q1 | $329K | Buy |
6,664
+2,604
| +64% | +$129K | 0.02% | 957 |
|
|
2021
Q4 | $314K | Buy |
+4,060
| New | +$314K | 0.02% | 892 |
|
|
2021
Q2 | – | Sell |
-4,740
| Closed | -$587K | – | 1517 |
|
|
2021
Q1 | $587K | Buy |
+4,740
| New | +$587K | 0.05% | 451 |
|
|
2020
Q1 | – | Sell |
-26,547
| Closed | -$557K | – | 1433 |
|
|
2019
Q4 | $557K | Buy |
+26,547
| New | +$557K | 0.03% | 523 |
|