Jump Trading’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,739
| Closed | -$2.63M | – | 1389 |
|
|
2015
Q2 | $2.63M | Buy |
14,739
+10,869
| +281% | +$1.8M | 1.2% | 132 |
|
|
2015
Q1 | $580K | Sell |
3,870
-5,659
| -59% | -$844K | 0.36% | 374 |
|
|
2014
Q4 | $1.45M | Buy |
+9,529
| New | +$1.37M | 0.32% | 242 |
|
|
2014
Q3 | – | Sell |
-1,223
| Closed | -$182K | – | 1468 |
|
|
2014
Q2 | $180K | Buy |
1,223
+226
| +23% | +$31.7K | 0.1% | 553 |
|
|
2014
Q1 | $137K | Buy |
997
+108
| +12% | +$14.8K | 0.06% | 551 |
|
|
2013
Q4 | $120K | Buy |
+889
| New | +$110K | 0.08% | 588 |
|