Woodline Partners’s two TWOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-813,114
| Closed | -$8.27M | – | 789 |
|
|
2023
Q1 | $8.27M | Hold |
813,114
| – | – | 0.11% | 220 |
|
|
2022
Q4 | $8.19M | Buy |
813,114
+200,000
| +33% | +$2.01M | 0.11% | 242 |
|
|
2022
Q3 | $6.07M | Buy |
613,114
+313,114
| +104% | +$3.1M | 0.08% | 265 |
|
|
2022
Q2 | $2.93M | Buy |
300,000
+50,000
| +20% | +$489K | 0.05% | 367 |
|
|
2022
Q1 | $2.45M | Hold |
250,000
| – | – | 0.04% | 355 |
|
|
2021
Q4 | $2.43M | Hold |
250,000
| – | – | 0.03% | 389 |
|
|
2021
Q3 | $2.45M | Hold |
250,000
| – | – | 0.04% | 377 |
|
|
2021
Q2 | $2.46M | Hold |
250,000
| – | – | 0.05% | 321 |
|
|
2021
Q1 | $2.49M | Buy |
+250,000
| New | +$2.49M | 0.06% | 267 |
|