Citadel Advisors’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-110,168
| Closed | -$22.5M | – | 4441 |
|
|
2016
Q1 | $22.5M | Sell |
110,168
-1,300,749
| -92% | -$266M | 0.03% | 432 |
|
|
2015
Q4 | $262M | Sell |
1,410,917
-567,921
| -29% | -$105M | 0.29% | 19 |
|
|
2015
Q3 | $355M | Buy |
1,978,838
+91,898
| +5% | +$16.5M | 0.34% | 15 |
|
|
2015
Q2 | $336M | Buy |
1,886,940
+1,755,412
| +1,335% | +$313M | 0.29% | 20 |
|
|
2015
Q1 | $19.7M | Sell |
131,528
-7,013
| -5% | -$1.05M | 0.02% | 702 |
|
|
2014
Q4 | $21.1M | Sell |
138,541
-1,047,330
| -88% | -$159M | 0.02% | 633 |
|
|
2014
Q3 | $170M | Buy |
1,185,871
+492,987
| +71% | +$70.7M | 0.18% | 61 |
|
|
2014
Q2 | $102M | Buy |
692,884
+248,234
| +56% | +$36.6M | 0.12% | 130 |
|
|
2014
Q1 | $61M | Sell |
444,650
-321,713
| -42% | -$44.1M | 0.07% | 253 |
|
|
2013
Q4 | $104M | Sell |
766,363
-539,128
| -41% | -$73.1M | 0.14% | 115 |
|
|
2013
Q3 | $146M | Sell |
1,305,491
-802,563
| -38% | -$89.6M | 0.22% | 55 |
|
|
2013
Q2 | $237M | Buy |
+2,108,054
| New | +$237M | 0.41% | 17 |
|