Weiss Multi-Strategy Advisers’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 |
-151,100
| Closed | -$6.62M | – | 772 |
|
|
2022
Q3 | $6.62M | Buy |
151,100
+120,381
| +392% | +$5.28M | 0.18% | 182 |
|
|
2022
Q2 | $1.15M | Buy |
+30,719
| New | +$1.15M | 0.03% | 452 |
|
|
2021
Q3 | – | Sell |
-5,030
| Closed | -$346K | – | 807 |
|
|
2021
Q2 | $346K | Sell |
5,030
-7,084
| -58% | -$487K | 0.01% | 560 |
|
|
2021
Q1 | $771K | Buy |
+12,114
| New | +$771K | 0.02% | 488 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 624 |
|
|
2019
Q4 | – | Sell |
-250,000
| Closed | -$10.3M | – | 680 |
|
|
2019
Q3 | $10.3M | Buy |
250,000
+100,000
| +67% | +$4.12M | 0.21% | 85 |
|
|
2019
Q2 | $5.24M | Buy |
+150,000
| New | +$5.24M | 0.14% | 127 |
|
|
2019
Q1 | – | Sell |
-65,000
| Closed | -$1.87M | – | 572 |
|
|
2018
Q4 | $1.87M | Sell |
65,000
-161,000
| -71% | -$4.63M | 0.08% | 192 |
|
|
2018
Q3 | $6.43M | Buy |
226,000
+201,000
| +804% | +$5.72M | 0.17% | 134 |
|
|
2018
Q2 | $1.09M | Sell |
25,000
-317,000
| -93% | -$13.8M | 0.03% | 333 |
|
|
2018
Q1 | $9.92M | Buy |
342,000
+317,000
| +1,268% | +$9.2M | 0.31% | 61 |
|
|
2017
Q4 | $600K | Sell |
25,000
-150,005
| -86% | -$3.6M | 0.02% | 382 |
|
|
2017
Q3 | $2.95M | Buy |
175,005
+75,005
| +75% | +$1.27M | 0.11% | 206 |
|
|
2017
Q2 | $1.79M | Buy |
+100,000
| New | +$1.79M | 0.08% | 250 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$692K | – | 479 |
|
|
2016
Q3 | $692K | Buy |
+30,000
| New | +$692K | 0.04% | 264 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 515 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$1.35M | – | 425 |
|
|
2015
Q3 | $1.35M | Sell |
50,000
-50,000
| -50% | -$1.35M | 0.06% | 195 |
|
|
2015
Q2 | $3.62M | Buy |
+100,000
| New | +$3.62M | 0.14% | 151 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 895 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1074 |
|