Trexquant Investment’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70,381
| Closed | -$2.26M | – | 1521 |
|
|
2019
Q4 | $2.26M | Buy |
+70,381
| New | +$2.26M | 0.13% | 209 |
|
|
2019
Q3 | – | Sell |
-38,468
| Closed | -$1.34M | – | 1192 |
|
|
2019
Q2 | $1.34M | Buy |
38,468
+20,079
| +109% | +$701K | 0.12% | 246 |
|
|
2019
Q1 | $605K | Sell |
18,389
-329,724
| -95% | -$10.8M | 0.04% | 534 |
|
|
2018
Q4 | $10M | Buy |
+348,113
| New | +$10M | 0.63% | 12 |
|
|
2018
Q3 | – | Sell |
-87,237
| Closed | -$3.81M | – | 1272 |
|
|
2018
Q2 | $3.81M | Sell |
87,237
-233,359
| -73% | -$10.2M | 0.26% | 116 |
|
|
2018
Q1 | $9.3M | Buy |
320,596
+302,026
| +1,626% | +$8.76M | 0.65% | 5 |
|
|
2017
Q4 | $446K | Buy |
18,570
+4,979
| +37% | +$120K | 0.05% | 561 |
|
|
2017
Q3 | $229K | Buy |
+13,591
| New | +$229K | 0.06% | 572 |
|
|
2016
Q2 | – | Sell |
-86,056
| Closed | -$1.42M | – | 1179 |
|
|
2016
Q1 | $1.42M | Buy |
86,056
+30,556
| +55% | +$506K | 0.17% | 194 |
|
|
2015
Q4 | $1.28M | Buy |
+55,500
| New | +$1.28M | 0.11% | 301 |
|
|
2015
Q2 | – | Sell |
-31,300
| Closed | -$1.57M | – | 1316 |
|
|
2015
Q1 | $1.57M | Sell |
31,300
-10,873
| -26% | -$544K | 0.16% | 191 |
|
|
2014
Q4 | $1.51M | Buy |
+42,173
| New | +$1.51M | 0.27% | 47 |
|