Verition Fund Management’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-477,137
| Closed | -$20.9M | – | 2596 |
|
|
2022
Q3 | $20.9M | Buy |
477,137
+344,610
| +260% | +$15.1M | 0.23% | 62 |
|
|
2022
Q2 | $4.96M | Buy |
132,527
+43,172
| +48% | +$1.61M | 0.1% | 252 |
|
|
2022
Q1 | $3.46M | Buy |
89,355
+29,183
| +48% | +$1.13M | 0.04% | 417 |
|
|
2021
Q4 | $2.6M | Buy |
60,172
+2,762
| +5% | +$119K | 0.02% | 481 |
|
|
2021
Q3 | $3.47M | Buy |
57,410
+47,410
| +474% | +$2.86M | 0.03% | 274 |
|
|
2021
Q2 | $688K | Buy |
10,000
+5,805
| +138% | +$399K | 0.01% | 836 |
|
|
2021
Q1 | $267K | Buy |
+4,195
| New | +$267K | ﹤0.01% | 1067 |
|
|
2020
Q4 | – | Sell |
-17,441
| Closed | -$776K | – | 1362 |
|
|
2020
Q3 | $776K | Sell |
17,441
-25,782
| -60% | -$1.15M | 0.02% | 368 |
|
|
2020
Q2 | $1.29M | Buy |
43,223
+34,776
| +412% | +$1.04M | 0.04% | 278 |
|
|
2020
Q1 | $207K | Buy |
8,447
+2,232
| +36% | +$54.7K | 0.01% | 427 |
|
|
2019
Q4 | $199K | Sell |
6,215
-3,607
| -37% | -$115K | ﹤0.01% | 856 |
|
|
2019
Q3 | $405K | Sell |
9,822
-75,456
| -88% | -$3.11M | 0.01% | 588 |
|
|
2019
Q2 | $2.98M | Buy |
85,278
+65,135
| +323% | +$2.27M | 0.08% | 128 |
|
|
2019
Q1 | $662K | Sell |
20,143
-32,667
| -62% | -$1.07M | 0.03% | 495 |
|
|
2018
Q4 | $1.52M | Buy |
+52,810
| New | +$1.52M | 0.11% | 152 |
|
|
2018
Q2 | – | Sell |
-16,047
| Closed | -$466K | – | 1331 |
|
|
2018
Q1 | $466K | Buy |
+16,047
| New | +$466K | 0.03% | 613 |
|
|
2017
Q1 | – | Sell |
-15,200
| Closed | -$248K | – | 1438 |
|
|
2016
Q4 | $248K | Buy |
+15,200
| New | +$248K | 0.02% | 853 |
|
|
2015
Q2 | – | Sell |
-5,452
| Closed | -$273K | – | 720 |
|
|
2015
Q1 | $273K | Sell |
5,452
-28,088
| -84% | -$1.41M | 0.03% | 214 |
|
|
2014
Q4 | $1.2M | Buy |
33,540
+26,749
| +394% | +$959K | 0.27% | 36 |
|
|
2014
Q3 | $350K | Buy |
+6,791
| New | +$350K | 0.05% | 319 |
|