TI
TWTR

Trexquant Investment’s Twitter, Inc. TWTR Stock Holding History

Trexquant Investment’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-70,381
Closed -$2.26M – 1521
2019
Q4 		$2.26M Buy
+70,381
New +$2.32M 0.13% 209
2019
Q3 		– Sell
-38,468
Closed -$1.34M – 1192
2019
Q2 		$1.34M Buy
38,468
+20,079
+109% +$737K 0.12% 246
2019
Q1 		$605K Sell
18,389
-329,724
-95% -$10.5M 0.04% 534
2018
Q4 		$10M Buy
+348,113
New +$10.9M 0.63% 12
2018
Q3 		– Sell
-87,237
Closed -$3.81M – 1272
2018
Q2 		$3.81M Sell
87,237
-233,359
-73% -$8.19M 0.26% 116
2018
Q1 		$9.3M Buy
320,596
+302,026
+1,626% +$8.85M 0.65% 5
2017
Q4 		$446K Buy
18,570
+4,979
+37% +$102K 0.05% 561
2017
Q3 		$229K Buy
+13,591
New +$237K 0.06% 572
2016
Q2 		– Sell
-86,056
Closed -$1.42M – 1181
2016
Q1 		$1.42M Buy
86,056
+30,556
+55% +$535K 0.17% 194
2015
Q4 		$1.28M Buy
+55,500
New +$1.48M 0.11% 301
2015
Q2 		– Sell
-31,300
Closed -$1.57M – 1317
2015
Q1 		$1.57M Sell
31,300
-10,873
-26% -$482K 0.16% 191
2014
Q4 		$1.51M Buy
+42,173
New +$1.79M 0.27% 47

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's TWTR Position: Q1 2020 in Review

Trexquant Investment sold out of Twitter, Inc. (TWTR) in Q1 2020, closing a stake of 70,381 shares — an estimated $2.26M sold.

Trexquant Investment first reported a position in TWTR in Q4 2014 and held it in 12 quarters. The position peaked at $10M in Q4 2018. 717 funds tracked by Wall St. Rank hold TWTR as of Q1 2020.

  • Trexquant Investment reported no remaining Twitter, Inc. position as of Q1 2020 after selling out during the quarter.
  • Trexquant Investment sold 70,381 Twitter, Inc. shares in Q1 2020, an estimated $2.26M.
  • Trexquant Investment first reported a position in Twitter, Inc. in Q4 2014 and held it in 12 quarters.
  • Trexquant Investment's Twitter, Inc. position peaked at $10M in Q4 2018.
  • 717 funds tracked by Wall St. Rank held Twitter, Inc. as of Q1 2020.

Based on Trexquant Investment's 13F filing for Q1 2020, filed 8 May 2020.