UBS O'Connor’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-20,000
| Closed | -$2.16M | – | 417 |
|
2024
Q4 | $2.16M | Buy |
+20,000
| New | +$2.16M | 0.06% | 145 |
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$284K | – | 532 |
|
2024
Q2 | $284K | Sell |
5,000
-27,500
| -85% | -$1.56M | 0.01% | 383 |
|
2024
Q1 | $1.99M | Buy |
+32,500
| New | +$1.99M | 0.06% | 172 |
|
2023
Q3 | – | Sell |
-45,000
| Closed | -$2.86M | – | 566 |
|
2023
Q2 | $2.86M | Buy |
45,000
+25,000
| +125% | +$1.59M | 0.06% | 201 |
|
2023
Q1 | $1.33M | Buy |
+20,000
| New | +$1.33M | 0.03% | 376 |
|
2018
Q2 | – | Sell |
-111,032
| Closed | -$4.24M | – | 344 |
|
2018
Q1 | $4.24M | Buy |
+111,032
| New | +$4.24M | 0.08% | 120 |
|
2017
Q4 | – | Sell |
-125,000
| Closed | -$3.73M | – | 354 |
|
2017
Q3 | $3.73M | Buy |
+125,000
| New | +$3.73M | 0.05% | 216 |
|