Citadel Advisors’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-617,298
| Closed | -$11.4M | – | 4732 |
|
|
2017
Q4 | $11.4M | Buy |
617,298
+31,194
| +5% | +$576K | 0.01% | 897 |
|
|
2017
Q3 | $7.91M | Buy |
586,104
+249,954
| +74% | +$3.37M | 0.01% | 1044 |
|
|
2017
Q2 | $4.82M | Buy |
336,150
+260,394
| +344% | +$3.74M | ﹤0.01% | 1213 |
|
|
2017
Q1 | $1.47M | Sell |
75,756
-10,073
| -12% | -$195K | ﹤0.01% | 1849 |
|
|
2016
Q4 | $1.53M | Sell |
85,829
-464,586
| -84% | -$8.29M | ﹤0.01% | 1684 |
|
|
2016
Q3 | $7.97M | Buy |
550,415
+526,148
| +2,168% | +$7.62M | 0.01% | 875 |
|
|
2016
Q2 | $399K | Sell |
24,267
-93,541
| -79% | -$1.54M | ﹤0.01% | 2367 |
|
|
2016
Q1 | $1.82M | Sell |
117,808
-235,233
| -67% | -$3.63M | ﹤0.01% | 1481 |
|
|
2015
Q4 | $5.53M | Sell |
353,041
-60,479
| -15% | -$948K | 0.01% | 1076 |
|
|
2015
Q3 | $7.88M | Sell |
413,520
-58,993
| -12% | -$1.12M | 0.01% | 999 |
|
|
2015
Q2 | $10.9M | Sell |
472,513
-303,688
| -39% | -$6.99M | 0.01% | 934 |
|
|
2015
Q1 | $17.4M | Sell |
776,201
-294,699
| -28% | -$6.61M | 0.02% | 750 |
|
|
2014
Q4 | $26.4M | Buy |
1,070,900
+1,063,661
| +14,693% | +$26.2M | 0.03% | 552 |
|
|
2014
Q3 | $170K | Sell |
7,239
-331,848
| -98% | -$7.79M | ﹤0.01% | 2941 |
|
|
2014
Q2 | $8.21M | Buy |
+339,087
| New | +$8.21M | 0.01% | 902 |
|