Jane Street’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 |
-7,310
| Closed | -$1.5M | – | 3341 |
|
|
2016
Q1 | $1.5M | Buy |
+7,310
| New | +$1.5M | 0.01% | 792 |
|
|
2015
Q4 | – | Sell |
-8,230
| Closed | -$1.48M | – | 3394 |
|
|
2015
Q3 | $1.48M | Sell |
8,230
-26,515
| -76% | -$4.76M | 0.01% | 816 |
|
|
2015
Q2 | $6.19M | Buy |
+34,745
| New | +$6.19M | 0.04% | 201 |
|
|
2015
Q1 | – | Sell |
-2,926
| Closed | -$445K | – | 2814 |
|
|
2014
Q4 | $445K | Buy |
+2,926
| New | +$445K | ﹤0.01% | 1101 |
|
|
2014
Q3 | – | Sell |
-5,272
| Closed | -$777K | – | 3247 |
|
|
2014
Q2 | $777K | Buy |
+5,272
| New | +$777K | 0.01% | 866 |
|
|
2013
Q4 | – | Sell |
-6,189
| Closed | -$691K | – | 3136 |
|
|
2013
Q3 | $691K | Sell |
6,189
-61,352
| -91% | -$6.85M | 0.01% | 1242 |
|
|
2013
Q2 | $7.6M | Buy |
+67,541
| New | +$7.6M | 0.13% | 62 |
|