Verition Fund Management’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
23,509
-9,351
| -28% | -$1.16M | 0.01% | 1192 |
|
|
2025
Q1 | $3.22M | Sell |
32,860
-63,646
| -66% | -$6.23M | 0.02% | 981 |
|
|
2024
Q4 | $10.4M | Buy |
96,506
+54,709
| +131% | +$5.91M | 0.04% | 434 |
|
|
2024
Q3 | $2.73M | Buy |
41,797
+3,387
| +9% | +$221K | 0.01% | 867 |
|
|
2024
Q2 | $2.18M | Sell |
38,410
-20,515
| -35% | -$1.17M | 0.01% | 841 |
|
|
2024
Q1 | $3.6M | Buy |
58,925
+55,730
| +1,744% | +$3.41M | 0.02% | 646 |
|
|
2023
Q4 | $242K | Sell |
3,195
-6,952
| -69% | -$527K | ﹤0.01% | 1484 |
|
|
2023
Q3 | $594K | Buy |
+10,147
| New | +$594K | 0.01% | 1106 |
|
|
2023
Q2 | – | Sell |
-4,717
| Closed | -$314K | – | 2263 |
|
|
2023
Q1 | $314K | Buy |
+4,717
| New | +$314K | ﹤0.01% | 1371 |
|
|
2022
Q4 | – | Sell |
-35,627
| Closed | -$2.46M | – | 2173 |
|
|
2022
Q3 | $2.46M | Buy |
35,627
+30,212
| +558% | +$2.09M | 0.03% | 654 |
|
|
2022
Q2 | $454K | Sell |
5,415
-6,664
| -55% | -$559K | 0.01% | 1443 |
|
|
2022
Q1 | $1.99M | Buy |
12,079
+6,593
| +120% | +$1.09M | 0.02% | 656 |
|
|
2021
Q4 | $1.45M | Buy |
5,486
+1,110
| +25% | +$292K | 0.01% | 730 |
|
|
2021
Q3 | $1.4M | Buy |
+4,376
| New | +$1.4M | 0.01% | 589 |
|
|
2020
Q4 | – | Sell |
-4,442
| Closed | -$1.1M | – | 1287 |
|
|
2020
Q3 | $1.1M | Sell |
4,442
-1,454
| -25% | -$359K | 0.02% | 294 |
|
|
2020
Q2 | $1.29M | Sell |
5,896
-1,235
| -17% | -$271K | 0.04% | 277 |
|
|
2020
Q1 | $638K | Buy |
7,131
+4,853
| +213% | +$434K | 0.03% | 235 |
|
|
2019
Q4 | $224K | Buy |
+2,278
| New | +$224K | ﹤0.01% | 810 |
|
|
2019
Q2 | – | Sell |
-14,901
| Closed | -$1.93M | – | 1268 |
|
|
2019
Q1 | $1.93M | Buy |
+14,901
| New | +$1.93M | 0.08% | 186 |
|
|
2018
Q4 | – | Sell |
-11,534
| Closed | -$995K | – | 1183 |
|
|
2018
Q3 | $995K | Sell |
11,534
-31,579
| -73% | -$2.72M | 0.04% | 536 |
|
|
2018
Q2 | $2.42M | Buy |
+43,113
| New | +$2.42M | 0.15% | 139 |
|
|
2017
Q3 | – | Sell |
-12,509
| Closed | -$364K | – | 1305 |
|
|
2017
Q2 | $364K | Buy |
+12,509
| New | +$364K | 0.04% | 536 |
|