Jane Street’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-52,179
| Closed | -$4.94M | – | 4067 |
|
|
2018
Q1 | $4.94M | Sell |
52,179
-62,718
| -55% | -$5.93M | 0.01% | 456 |
|
|
2017
Q4 | $10.5M | Buy |
114,897
+3,079
| +3% | +$282K | 0.03% | 191 |
|
|
2017
Q3 | $11.5M | Buy |
111,818
+88,919
| +388% | +$9.11M | 0.04% | 192 |
|
|
2017
Q2 | $2.3M | Buy |
22,899
+16,175
| +241% | +$1.62M | 0.01% | 750 |
|
|
2017
Q1 | $657K | Buy |
+6,724
| New | +$657K | ﹤0.01% | 1627 |
|
|
2016
Q4 | – | Sell |
-8,719
| Closed | -$694K | – | 3311 |
|
|
2016
Q3 | $694K | Sell |
8,719
-5,781
| -40% | -$460K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $1.07M | Sell |
14,500
-5,385
| -27% | -$396K | 0.01% | 1144 |
|
|
2016
Q1 | $1.44M | Sell |
19,885
-4,153
| -17% | -$301K | 0.01% | 811 |
|
|
2015
Q4 | $1.56M | Buy |
24,038
+11,075
| +85% | +$716K | 0.01% | 746 |
|
|
2015
Q3 | $891K | Buy |
12,963
+8,635
| +200% | +$594K | 0.01% | 1197 |
|
|
2015
Q2 | $378K | Sell |
4,328
-12,220
| -74% | -$1.07M | ﹤0.01% | 1732 |
|
|
2015
Q1 | $1.4M | Buy |
16,548
+4,231
| +34% | +$357K | 0.01% | 739 |
|
|
2014
Q4 | $1.05M | Sell |
12,317
-124,077
| -91% | -$10.6M | 0.01% | 646 |
|
|
2014
Q3 | $10.3M | Buy |
136,394
+131,997
| +3,002% | +$9.93M | 0.1% | 70 |
|
|
2014
Q2 | $309K | Sell |
4,397
-1,022
| -19% | -$71.8K | ﹤0.01% | 1560 |
|
|
2014
Q1 | $339K | Sell |
5,419
-1,096
| -17% | -$68.6K | ﹤0.01% | 1637 |
|
|
2013
Q4 | $435K | Sell |
6,515
-135,205
| -95% | -$9.03M | 0.01% | 1120 |
|
|
2013
Q3 | $8.94M | Buy |
141,720
+115,817
| +447% | +$7.31M | 0.11% | 70 |
|
|
2013
Q2 | $1.44M | Buy |
+25,903
| New | +$1.44M | 0.02% | 494 |
|