AC
TWX
Ascend Capital’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-506,956
| Closed | -$47.9M | – | 254 |
|
|
2018
Q1 | $47.9M | Buy |
+506,956
| New | +$47.9M | 1.95% | 6 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$5.02M | – | 214 |
|
|
2017
Q2 | $5.02M | Buy |
+50,000
| New | +$5.02M | 0.23% | 109 |
|
|
2016
Q4 | – | Sell |
-93,129
| Closed | -$7.42M | – | 191 |
|
|
2016
Q3 | $7.42M | Sell |
93,129
-22,941
| -20% | -$1.83M | 0.45% | 74 |
|
|
2016
Q2 | $8.54M | Buy |
+116,070
| New | +$8.54M | 0.56% | 71 |
|
|
2016
Q1 | – | Sell |
-706,285
| Closed | -$45.7M | – | 167 |
|
|
2015
Q4 | $45.7M | Buy |
+706,285
| New | +$45.7M | 1.61% | 15 |
|
|
2015
Q3 | – | Sell |
-1,157,469
| Closed | -$101M | – | 175 |
|
|
2015
Q2 | $101M | Buy |
1,157,469
+964,238
| +499% | +$84.3M | 3.33% | 1 |
|
|
2015
Q1 | $16.3M | Buy |
+193,231
| New | +$16.3M | 0.56% | 65 |
|
|
2014
Q1 | – | Sell |
-440,000
| Closed | -$30.7M | – | 241 |
|
|
2013
Q4 | $30.7M | Buy |
440,000
+390,000
| +780% | +$27.2M | 0.93% | 36 |
|
|
2013
Q3 | $3.29M | Sell |
50,000
-180,000
| -78% | -$11.8M | 0.12% | 161 |
|
|
2013
Q2 | $13.3M | Buy |
+230,000
| New | +$13.3M | 0.57% | 56 |
|