TWX
Citadel Advisors’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,830,323
| Closed | -$268M | – | 4847 |
|
|
2018
Q1 | $268M | Sell |
2,830,323
-473,071
| -14% | -$44.7M | 0.15% | 34 |
|
|
2017
Q4 | $302M | Buy |
3,303,394
+281,115
| +9% | +$25.7M | 0.18% | 31 |
|
|
2017
Q3 | $310M | Buy |
3,022,279
+2,023,848
| +203% | +$207M | 0.24% | 21 |
|
|
2017
Q2 | $100M | Sell |
998,431
-43,294
| -4% | -$4.35M | 0.08% | 131 |
|
|
2017
Q1 | $102M | Sell |
1,041,725
-1,161,162
| -53% | -$113M | 0.09% | 122 |
|
|
2016
Q4 | $213M | Sell |
2,202,887
-1,675,409
| -43% | -$162M | 0.21% | 30 |
|
|
2016
Q3 | $309M | Buy |
3,878,296
+1,943,622
| +100% | +$155M | 0.31% | 13 |
|
|
2016
Q2 | $142M | Sell |
1,934,674
-964,077
| -33% | -$70.9M | 0.16% | 53 |
|
|
2016
Q1 | $210M | Buy |
2,898,751
+2,038,549
| +237% | +$148M | 0.27% | 19 |
|
|
2015
Q4 | $55.6M | Sell |
860,202
-3,522,932
| -80% | -$228M | 0.06% | 273 |
|
|
2015
Q3 | $301M | Buy |
4,383,134
+2,359,844
| +117% | +$162M | 0.29% | 23 |
|
|
2015
Q2 | $177M | Buy |
2,023,290
+1,049,361
| +108% | +$91.7M | 0.15% | 91 |
|
|
2015
Q1 | $82.2M | Sell |
973,929
-452,923
| -32% | -$38.2M | 0.08% | 231 |
|
|
2014
Q4 | $122M | Sell |
1,426,852
-1,773,350
| -55% | -$151M | 0.12% | 108 |
|
|
2014
Q3 | $241M | Buy |
3,200,202
+409,061
| +15% | +$30.8M | 0.25% | 31 |
|
|
2014
Q2 | $196M | Buy |
2,791,141
+2,335,527
| +513% | +$164M | 0.22% | 46 |
|
|
2014
Q1 | $29.8M | Sell |
455,614
-516,001
| -53% | -$33.7M | 0.03% | 443 |
|
|
2013
Q4 | $67.7M | Sell |
971,615
-2,242,580
| -70% | -$156M | 0.09% | 197 |
|
|
2013
Q3 | $212M | Buy |
3,214,195
+2,057,332
| +178% | +$135M | 0.32% | 20 |
|
|
2013
Q2 | $66.9M | Buy |
+1,156,863
| New | +$66.9M | 0.12% | 163 |
|