Walleye Trading’s 2U Inc TWOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-920
| Closed | -$10.8K | – | 5073 |
|
|
2024
Q1 | $10.8K | Sell |
920
-807
| -47% | -$15.7K | ﹤0.01% | 4308 |
|
|
2023
Q4 | $63.7K | Buy |
1,727
+834
| +93% | +$40.7K | ﹤0.01% | 4281 |
|
|
2023
Q3 | $66.2K | Sell |
893
-417
| -32% | -$42.6K | ﹤0.01% | 4134 |
|
|
2023
Q2 | $158K | Sell |
1,310
-917
| -41% | -$122K | ﹤0.01% | 3542 |
|
|
2023
Q1 | $458K | Sell |
2,227
-1,380
| -38% | -$345K | ﹤0.01% | 2879 |
|
|
2022
Q4 | $678K | Sell |
3,607
-2,816
| -44% | -$559K | ﹤0.01% | 2558 |
|
|
2022
Q3 | $1.2M | Buy |
6,423
+3,416
| +114% | +$889K | ﹤0.01% | 2102 |
|
|
2022
Q2 | $944K | Buy |
3,007
+1,257
| +72% | +$388K | ﹤0.01% | 2275 |
|
|
2022
Q1 | $697K | Buy |
1,750
+597
| +52% | +$240K | ﹤0.01% | 2572 |
|
|
2021
Q4 | $694K | Sell |
1,153
-1,217
| -51% | -$970K | ﹤0.01% | 2613 |
|
|
2021
Q3 | $2.39M | Sell |
2,370
-1,833
| -44% | -$2.15M | 0.01% | 1460 |
|
|
2021
Q2 | $5.25M | Buy |
4,203
+3,406
| +427% | +$3.93M | 0.02% | 774 |
|
|
2021
Q1 | $914K | Sell |
797
-563
| -41% | -$714K | ﹤0.01% | 2001 |
|
|
2020
Q4 | $1.63M | Sell |
1,360
-970
| -42% | -$1.04M | 0.01% | 1559 |
|
|
2020
Q3 | $2.37M | Sell |
2,330
-67
| -3% | -$79.7K | 0.01% | 1014 |
|
|
2020
Q2 | $2.73M | Buy |
2,397
+1,100
| +85% | +$982K | 0.02% | 880 |
|
|
2020
Q1 | $825K | Sell |
1,297
-1,123
| -46% | -$759K | 0.01% | 1448 |
|
|
2019
Q4 | $1.74M | Buy |
2,420
+1,730
| +251% | +$1.08M | 0.01% | 1327 |
|
|
2019
Q3 | $337K | Buy |
690
+380
| +123% | +$273K | ﹤0.01% | 2484 |
|
|
2019
Q2 | $350K | Sell |
310
-173
| -36% | -$255K | ﹤0.01% | 2489 |
|
|
2019
Q1 | $1.03M | Buy |
483
+190
| +65% | +$359K | 0.01% | 1631 |
|
|
2018
Q4 | $438K | Sell |
293
-10
| -3% | -$17.6K | ﹤0.01% | 2606 |
|
|
2018
Q3 | $684K | Buy |
303
+83
| +38% | +$205K | ﹤0.01% | 2531 |
|
|
2018
Q2 | $551K | Sell |
220
-1,010
| -82% | -$2.68M | ﹤0.01% | 2753 |
|
|
2018
Q1 | $3.1M | Buy |
1,230
+487
| +66% | +$1.13M | 0.02% | 840 |
|
|
2017
Q4 | $1.44K | Buy |
743
+386
| +108% | +$725K | 0.01% | 1586 |
|
|
2017
Q3 | $600 | Buy |
357
+184
| +106% | +$277K | ﹤0.01% | 2304 |
|
|
2017
Q2 | $244 | Sell |
173
-1,394
| -89% | -$1.82M | ﹤0.01% | 2974 |
|
|
2017
Q1 | $1.86K | Sell |
1,567
-43
| -3% | -$46K | 0.01% | 1143 |
|
|
2016
Q4 | $1.46M | Buy |
1,610
+1,217
| +310% | +$1.24M | 0.01% | 1209 |
|
|
2016
Q3 | $452K | Buy |
393
+303
| +337% | +$316K | ﹤0.01% | 2207 |
|
|
2016
Q2 | $80K | Buy |
90
+7
| +8% | +$5.72K | ﹤0.01% | 3674 |
|
|
2016
Q1 | $57K | Sell |
83
-174
| -68% | -$110K | ﹤0.01% | 3779 |
|
|
2015
Q4 | $215K | Buy |
257
+227
| +757% | +$170K | ﹤0.01% | 2645 |
|
|
2015
Q3 | $32K | Sell |
30
-330
| -92% | -$340K | ﹤0.01% | 3800 |
|
|
2015
Q2 | $348K | Buy |
360
+277
| +334% | +$230K | ﹤0.01% | 1997 |
|
|
2015
Q1 | $64K | Buy |
+83
| New | +$47.5K | ﹤0.01% | 2953 |
|
Other funds holding TWOU
GC
CC
Walleye Trading's TWOU Position: Q2 2024 in Review
Walleye Trading sold out of 2U Inc (TWOU) in Q2 2024, closing a stake of 112 shares — an estimated $1.31K sold.
Walleye Trading first reported a position in TWOU in Q4 2014 and held it in 22 quarters. The position peaked at $5.28M in Q4 2020. 59 funds tracked by Wall St. Rank hold TWOU as of Q2 2024.
- Walleye Trading reported no remaining 2U Inc position as of Q2 2024 after selling out during the quarter.
- Walleye Trading sold 112 2U Inc shares in Q2 2024, an estimated $1.31K.
- Walleye Trading first reported a position in 2U Inc in Q4 2014 and held it in 22 quarters.
- Walleye Trading's 2U Inc position peaked at $5.28M in Q4 2020.
- 59 funds tracked by Wall St. Rank held 2U Inc as of Q2 2024.
Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.