TSS
Two Sigma Securities’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Buy |
+4,166
| New | +$518K | 0.06% | 414 |
|
|
2025
Q1 | – | Sell |
-3,886
| Closed | -$420K | – | 2085 |
|
|
2024
Q4 | $420K | Buy |
+3,886
| New | +$420K | 0.06% | 357 |
|
|
2024
Q3 | – | Sell |
-9,259
| Closed | -$526K | – | 2255 |
|
|
2024
Q2 | $526K | Buy |
9,259
+1,454
| +19% | +$82.6K | 0.01% | 503 |
|
|
2024
Q1 | $477K | Sell |
7,805
-5,989
| -43% | -$366K | ﹤0.01% | 459 |
|
|
2023
Q4 | $1.05M | Sell |
13,794
-37,025
| -73% | -$2.81M | 0.01% | 209 |
|
|
2023
Q3 | $2.97M | Buy |
50,819
+47,317
| +1,351% | +$2.77M | 0.03% | 113 |
|
|
2023
Q2 | $223K | Sell |
3,502
-33,491
| -91% | -$2.13M | ﹤0.01% | 702 |
|
|
2023
Q1 | $2.46M | Buy |
+36,993
| New | +$2.46M | 0.05% | 95 |
|
|
2022
Q4 | – | Sell |
-3,706
| Closed | -$256K | – | 2001 |
|
|
2022
Q3 | $256K | Sell |
3,706
-10,545
| -74% | -$728K | 0.01% | 681 |
|
|
2022
Q2 | $1.19M | Buy |
14,251
+2,109
| +17% | +$177K | 0.04% | 99 |
|
|
2022
Q1 | $2M | Buy |
12,142
+10,594
| +684% | +$1.75M | 0.07% | 82 |
|
|
2021
Q4 | $408K | Sell |
1,548
-837
| -35% | -$221K | 0.02% | 321 |
|
|
2021
Q3 | $761K | Buy |
2,385
+1,729
| +264% | +$552K | 0.02% | 173 |
|
|
2021
Q2 | $259K | Buy |
+656
| New | +$259K | 0.01% | 406 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1101 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1117 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 956 |
|
|
2020
Q2 | – | Sell |
-5,685
| Closed | -$509K | – | 1059 |
|
|
2020
Q1 | $509K | Buy |
5,685
+3,250
| +133% | +$291K | 0.01% | 200 |
|
|
2019
Q4 | $239K | Buy |
+2,435
| New | +$239K | ﹤0.01% | 505 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1268 |
|
|
2019
Q2 | – | Sell |
-1,565
| Closed | -$202K | – | 1357 |
|
|
2019
Q1 | $202K | Sell |
1,565
-1,373
| -47% | -$177K | ﹤0.01% | 556 |
|
|
2018
Q4 | $262K | Sell |
2,938
-2,868
| -49% | -$256K | ﹤0.01% | 636 |
|
|
2018
Q3 | $501K | Sell |
5,806
-6,033
| -51% | -$521K | ﹤0.01% | 343 |
|
|
2018
Q2 | $663K | Sell |
11,839
-4,000
| -25% | -$224K | ﹤0.01% | 365 |
|
|
2018
Q1 | $605K | Buy |
+15,839
| New | +$605K | ﹤0.01% | 393 |
|