Verition Fund Management’s Thoughtworks Holding, Inc. Common Stock TWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,189
| Closed | -$217K | – | 2866 |
|
|
2024
Q3 | $217K | Sell |
49,189
-95,187
| -66% | -$421K | ﹤0.01% | 2144 |
|
|
2024
Q2 | $410K | Buy |
144,376
+31,789
| +28% | +$90.3K | ﹤0.01% | 1560 |
|
|
2024
Q1 | $285K | Buy |
+112,587
| New | +$285K | ﹤0.01% | 1725 |
|
|
2023
Q4 | – | Sell |
-12,757
| Closed | -$52K | – | 2275 |
|
|
2023
Q3 | $52K | Buy |
+12,757
| New | +$52K | ﹤0.01% | 1825 |
|
|
2023
Q2 | – | Sell |
-51,363
| Closed | -$378K | – | 2327 |
|
|
2023
Q1 | $378K | Buy |
+51,363
| New | +$378K | 0.01% | 1278 |
|
|
2021
Q4 | – | Sell |
-205,300
| Closed | -$5.89M | – | 2180 |
|
|
2021
Q3 | $5.89M | Buy |
+205,300
| New | +$5.89M | 0.05% | 166 |
|