Hedge Fund - Greenvale Capital
2U Inc. (TWOU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $8.66 |
| 2 | 2024 - Q1 (2024-03-31) | $1,345,382 | 0.1% | 115,078.43,333,333 | $19.45 |
| 3 | 2023 - Q4 (2023-12-31) | $4,246,394 | 0.36% | 115,078.43,333,333 | $48.83 |
| 4 | 2023 - Q3 (2023-09-30) | $14,440,408 | 1.26% | 194,877.3 | $102.21 |
| 5 | 2023 - Q2 (2023-06-30) | $23,157,665 | 1.58% | 191,543.96,666,667 | $132.96 |
| 6 | 2023 - Q1 (2023-03-31) | $36,331,161 | 2.28% | 176,793.96,666,667 | $250.11 |
| 7 | 2022 - Q4 (2022-12-31) | $30,391,719 | 2.7% | 161,572.13,333,333 | $198.37 |
| 8 | 2022 - Q3 (2022-09-30) | $37,089,000 | 3.81% | 197,809 | $260.35 |
| 9 | 2022 - Q2 (2022-06-30) | $61,506,000 | 6.7% | 195,815.96,666,667 | $308.63 |
| 10 | 2022 - Q1 (2022-03-31) | $77,532,000 | 8.74% | 194,608.96,666,667 | $402.35 |
| 11 | 2021 - Q4 (2021-12-31) | $98,142,000 | 12.04% | 163,000 | $796.89 |
| 12 | 2021 - Q3 (2021-09-30) | $142,971,000 | 17.24% | 141,963.33,333,333 | $1172.02 |
| 13 | 2021 - Q2 (2021-06-30) | $143,762,000 | 15.85% | 115,000 | $1154.35 |
| 14 | 2021 - Q1 (2021-03-31) | $101,309,000 | 11.02% | 88,333.333,333,333 | $1267.65 |
| 15 | 2020 - Q4 (2020-12-31) | $96,950,000,000 | 9.28% | 80,771.7 | $1072.01 |
| 16 | 2020 - Q3 (2020-09-30) | $54,176,000,000 | 8.38% | 53,333.333,333,333 | $1188.94 |
| 17 | 2020 - Q2 (2020-06-30) | $24,674,000 | 3.79% | 21,666.666,666,667 | $892.80 |
| 18 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $621.99 |
| 19 | 2019 - Q3 (2019-09-30) | $17,908,000,000 | 5.35% | 36,666.666,666,667 | $718.29 |
| 20 | 2019 - Q2 (2019-06-30) | $37,640,000,000 | 9.63% | 33,333.333,333,333 | $1473.49 |
| 21 | 2019 - Q1 (2019-03-31) | $32,499,000,000 | 8.71% | 15,290 | $1888.58 |
| 22 | 2018 - Q4 (2018-12-31) | $17,402,000 | 8.23% | 11,666.666,666,667 | $1758.38 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:30.0000 on 2024-06-14