AA
TWX
AQR Arbitrage’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,231,570
| Closed | -$211M | – | 470 |
|
|
2018
Q1 | $211M | Sell |
2,231,570
-544,079
| -20% | -$51.5M | 2.44% | 7 |
|
|
2017
Q4 | $254M | Buy |
2,775,649
+883,698
| +47% | +$80.8M | 3% | 3 |
|
|
2017
Q3 | $194M | Sell |
1,891,951
-143,697
| -7% | -$14.7M | 2.1% | 8 |
|
|
2017
Q2 | $204M | Buy |
2,035,648
+679,703
| +50% | +$68.2M | 2.24% | 4 |
|
|
2017
Q1 | $132M | Buy |
1,355,945
+265,694
| +24% | +$26M | 1.49% | 17 |
|
|
2016
Q4 | $105M | Buy |
+1,090,251
| New | +$105M | 1.09% | 29 |
|
|
2015
Q2 | – | Sell |
-114,182
| Closed | -$9.64M | – | 468 |
|
|
2015
Q1 | $9.64M | Buy |
+114,182
| New | +$9.64M | 0.12% | 126 |
|