Virtu Financial’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15,325
| Closed | -$1.53M | – | 2256 |
|
|
2025
Q3 | $1.53M | Buy |
+15,325
| New | +$1.73M | 0.09% | 229 |
|
|
2024
Q2 | – | Sell |
-14,086
| Closed | -$861K | – | 1892 |
|
|
2024
Q1 | $861K | Sell |
14,086
-17,123
| -55% | -$1.13M | 0.07% | 258 |
|
|
2023
Q4 | $2.37M | Sell |
31,209
-3,275
| -9% | -$204K | 0.19% | 78 |
|
|
2023
Q3 | $2.02M | Buy |
34,484
+27,085
| +366% | +$1.69M | 0.2% | 89 |
|
|
2023
Q2 | $471K | Buy |
+7,399
| New | +$437K | 0.04% | 422 |
|
|
2022
Q3 | – | Sell |
-5,969
| Closed | -$500K | – | 2252 |
|
|
2022
Q2 | $500K | Sell |
5,969
-17,598
| -75% | -$1.97M | 0.04% | 380 |
|
|
2022
Q1 | $3.88M | Buy |
23,567
+20,975
| +809% | +$3.82M | 0.29% | 26 |
|
|
2021
Q4 | $683K | Sell |
2,592
-11,736
| -82% | -$3.51M | 0.07% | 271 |
|
|
2021
Q3 | $4.57M | Buy |
+14,328
| New | +$5.22M | 0.4% | 28 |
|
|
2021
Q2 | – | Sell |
-4,405
| Closed | -$1.5M | – | 2084 |
|
|
2021
Q1 | $1.5M | Sell |
4,405
-495
| -10% | -$185K | 0.11% | 155 |
|
|
2020
Q4 | $1.66M | Buy |
4,900
+1,642
| +50% | +$513K | 0.18% | 132 |
|
|
2020
Q3 | $805K | Buy |
+3,258
| New | +$803K | 0.14% | 166 |
|
|
2019
Q4 | $2.79M | Buy |
+28,341
| New | +$2.89M | 0.27% | 71 |
|
|
2019
Q3 | – | Sell |
-15,907
| Closed | -$2.17M | – | 1860 |
|
|
2019
Q2 | $2.17M | Buy |
+15,907
| New | +$2.12M | 0.15% | 129 |
|
|
2018
Q4 | – | Sell |
-8,117
| Closed | -$700K | – | 2001 |
|
|
2018
Q3 | $700K | Buy |
+8,117
| New | +$593K | 0.05% | 454 |
|
|
2018
Q2 | – | Sell |
-66,468
| Closed | -$2.54M | – | 2509 |
|
|
2018
Q1 | $2.54M | Buy |
66,468
+29,576
| +80% | +$937K | 0.14% | 112 |
|
|
2017
Q4 | $871K | Buy |
+36,892
| New | +$1.04M | 0.05% | 502 |
|
Other funds holding TWLO
SHCM
