Weiss Multi-Strategy Advisers’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-145,000
| Closed | -$9.23M | – | 684 |
|
|
2023
Q2 | $9.23M | Buy |
145,000
+80,000
| +123% | +$5.09M | 0.19% | 142 |
|
|
2023
Q1 | $4.33M | Buy |
65,000
+15,000
| +30% | +$999K | 0.1% | 268 |
|
|
2022
Q4 | $2.45M | Buy |
50,000
+24,412
| +95% | +$1.2M | 0.07% | 349 |
|
|
2022
Q3 | $1.77M | Sell |
25,588
-41,389
| -62% | -$2.86M | 0.05% | 409 |
|
|
2022
Q2 | $5.61M | Buy |
66,977
+31,977
| +91% | +$2.68M | 0.17% | 193 |
|
|
2022
Q1 | $5.77M | Buy |
35,000
+31,609
| +932% | +$5.21M | 0.13% | 238 |
|
|
2021
Q4 | $893K | Sell |
3,391
-4,109
| -55% | -$1.08M | 0.02% | 476 |
|
|
2021
Q3 | $2.39M | Sell |
7,500
-29,995
| -80% | -$9.57M | 0.05% | 378 |
|
|
2021
Q2 | $14.8M | Buy |
37,495
+346
| +0.9% | +$136K | 0.33% | 91 |
|
|
2021
Q1 | $12.7M | Sell |
37,149
-12,611
| -25% | -$4.3M | 0.28% | 122 |
|
|
2020
Q4 | $16.8M | Sell |
49,760
-10,638
| -18% | -$3.6M | 0.33% | 86 |
|
|
2020
Q3 | $14.9M | Buy |
60,398
+28,361
| +89% | +$7.01M | 0.4% | 76 |
|
|
2020
Q2 | $7.03M | Buy |
+32,037
| New | +$7.03M | 0.2% | 153 |
|