Twin Tree Management’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-209,400
| Closed | -$7.83M | – | 1781 |
|
|
2022
Q2 | $7.83M | Sell |
209,400
-946,800
| -82% | -$40.6M | 0.01% | 720 |
|
|
2022
Q1 | $44.7M | Sell |
1,156,200
-363,200
| -24% | -$13.3M | 0.07% | 218 |
|
|
2021
Q4 | $65.7M | Buy |
1,519,400
+347,900
| +30% | +$18.1M | 0.14% | 120 |
|
|
2021
Q3 | $70.7M | Buy |
1,171,500
+886,600
| +311% | +$58.2M | 0.16% | 111 |
|
|
2021
Q2 | $19.6M | Sell |
284,900
-23,400
| -8% | -$1.43M | 0.05% | 345 |
|
|
2021
Q1 | $19.6M | Buy |
308,300
+70,400
| +30% | +$4.3M | 0.07% | 283 |
|
|
2020
Q4 | $12.9M | Buy |
237,900
+211,900
| +815% | +$10.1M | 0.05% | 388 |
|
|
2020
Q3 | $1.16M | Sell |
26,000
-1,326,500
| -98% | -$50.9M | ﹤0.01% | 870 |
|
|
2020
Q2 | $40.3M | Sell |
1,352,500
-1,033,400
| -43% | -$31.2M | 0.16% | 150 |
|
|
2020
Q1 | $58.6M | Buy |
2,385,900
+1,524,900
| +177% | +$49.3M | 0.28% | 54 |
|
|
2019
Q4 | $27.6M | Buy |
861,000
+41,500
| +5% | +$1.37M | 0.1% | 169 |
|
|
2019
Q3 | $33.8M | Sell |
819,500
-81,300
| -9% | -$3.32M | 0.13% | 124 |
|
|
2019
Q2 | $31.4M | Buy |
900,800
+186,600
| +26% | +$6.85M | 0.15% | 116 |
|
|
2019
Q1 | $23.5M | Buy |
714,200
+28,400
| +4% | +$900K | 0.12% | 147 |
|
|
2018
Q4 | $19.7M | Sell |
685,800
-840,100
| -55% | -$26.3M | 0.12% | 168 |
|
|
2018
Q3 | $43.4M | Buy |
1,525,900
+180,500
| +13% | +$6.39M | 0.3% | 58 |
|
|
2018
Q2 | $58.8M | Buy |
1,345,400
+528,900
| +65% | +$18.6M | 0.36% | 39 |
|
|
2018
Q1 | $23.7M | Sell |
816,500
-1,567,600
| -66% | -$46M | 0.19% | 82 |
|
|
2017
Q4 | $57.2M | Buy |
2,384,100
+823,200
| +53% | +$16.9M | 0.42% | 38 |
|
|
2017
Q3 | $26.3M | Sell |
1,560,900
-519,700
| -25% | -$9.07M | 0.21% | 97 |
|
|
2017
Q2 | $37.2M | Buy |
2,080,600
+12,200
| +0.6% | +$208K | 0.29% | 66 |
|
|
2017
Q1 | $30.9M | Buy |
2,068,400
+1,120,900
| +118% | +$18.2M | 0.28% | 68 |
|
|
2016
Q4 | $15.4M | Sell |
947,500
-203,800
| -18% | -$3.74M | 0.15% | 164 |
|
|
2016
Q3 | $26.5M | Buy |
1,151,300
+424,600
| +58% | +$7.99M | 0.34% | 53 |
|
|
2016
Q2 | $12.3M | Buy |
726,700
+641,100
| +749% | +$10M | 0.19% | 112 |
|
|
2016
Q1 | $1.42M | Sell |
85,600
-35,300
| -29% | -$619K | 0.03% | 507 |
|
|
2015
Q4 | $2.8M | Sell |
120,900
-117,200
| -49% | -$3.13M | 0.06% | 322 |
|
|
2015
Q3 | $6.41M | Sell |
238,100
-26,900
| -10% | -$807K | 0.16% | 95 |
|
|
2015
Q2 | $9.6M | Buy |
+265,000
| New | +$10.8M | 0.23% | 80 |
|
Other funds holding TWTR
PCM
IC
FCM
Twin Tree Management's TWTR Position: Q3 2022 in Review
Twin Tree Management sold out of Twitter, Inc. (TWTR) in Q3 2022, closing a stake of 35,185 shares — an estimated $1.32M sold.
Twin Tree Management first reported a position in TWTR in Q2 2015 and held it in 28 quarters. The position peaked at $30.8M in Q4 2021. 900 funds tracked by Wall St. Rank hold TWTR as of Q3 2022.
- Twin Tree Management reported no remaining Twitter, Inc. position as of Q3 2022 after selling out during the quarter.
- Twin Tree Management sold 35,185 Twitter, Inc. shares in Q3 2022, an estimated $1.32M.
- Twin Tree Management first reported a position in Twitter, Inc. in Q2 2015 and held it in 28 quarters.
- Twin Tree Management's Twitter, Inc. position peaked at $30.8M in Q4 2021.
- 900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2022.
Based on Twin Tree Management's 13F filing for Q3 2022, filed 10 Nov 2022.