TWX
D.E. Shaw & Co’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,855,975
| Closed | -$648M | – | 2808 |
|
|
2018
Q1 | $648M | Sell |
6,855,975
-2,035,164
| -23% | -$192M | 0.88% | 5 |
|
|
2017
Q4 | $813M | Buy |
8,891,139
+3,620,521
| +69% | +$331M | 1.12% | 3 |
|
|
2017
Q3 | $540M | Buy |
5,270,618
+1,589,496
| +43% | +$163M | 0.83% | 6 |
|
|
2017
Q2 | $370M | Sell |
3,681,122
-1,901,765
| -34% | -$191M | 0.61% | 16 |
|
|
2017
Q1 | $546M | Buy |
5,582,887
+1,712,260
| +44% | +$167M | 0.96% | 3 |
|
|
2016
Q4 | $374M | Buy |
3,870,627
+1,000,181
| +35% | +$96.5M | 0.63% | 12 |
|
|
2016
Q3 | $229M | Sell |
2,870,446
-2,307,915
| -45% | -$184M | 0.4% | 28 |
|
|
2016
Q2 | $381M | Sell |
5,178,361
-1,222,384
| -19% | -$89.9M | 0.7% | 9 |
|
|
2016
Q1 | $464M | Buy |
6,400,745
+699,514
| +12% | +$50.7M | 0.83% | 6 |
|
|
2015
Q4 | $369M | Buy |
5,701,231
+1,729,658
| +44% | +$112M | 0.55% | 19 |
|
|
2015
Q3 | $273M | Buy |
3,971,573
+1,161,392
| +41% | +$79.8M | 0.4% | 33 |
|
|
2015
Q2 | $246M | Buy |
2,810,181
+1,534,451
| +120% | +$134M | 0.37% | 31 |
|
|
2015
Q1 | $108M | Buy |
1,275,730
+340,796
| +36% | +$28.8M | 0.17% | 113 |
|
|
2014
Q4 | $79.9M | Sell |
934,934
-878,797
| -48% | -$75.1M | 0.1% | 159 |
|
|
2014
Q3 | $136M | Buy |
1,813,731
+251,469
| +16% | +$18.9M | 0.18% | 79 |
|
|
2014
Q2 | $110M | Sell |
1,562,262
-349,984
| -18% | -$24.6M | 0.15% | 105 |
|
|
2014
Q1 | $125M | Buy |
1,912,246
+622,675
| +48% | +$40.7M | 0.18% | 87 |
|
|
2013
Q4 | $89.9M | Buy |
1,289,571
+14,339
| +1% | +$1,000K | 0.12% | 111 |
|
|
2013
Q3 | $83.9M | Sell |
1,275,232
-995,331
| -44% | -$65.5M | 0.13% | 111 |
|
|
2013
Q2 | $131M | Buy |
+2,270,563
| New | +$131M | 0.25% | 53 |
|