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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24
| Closed | -$445K | – | 1081 |
|
|
2015
Q4 | $445K | Buy |
+24
| New | +$4.45K | 0.2% | 471 |
|
|
2015
Q3 | – | Sell |
-20,200
| Closed | -$3.6M | – | 1388 |
|
|
2015
Q2 | $3.6M | Buy |
20,200
+10,900
| +117% | +$1.81M | 1.65% | 102 |
|
|
2015
Q1 | $1.39M | Sell |
9,300
-5,100
| -35% | -$761K | 0.87% | 193 |
|
|
2014
Q4 | $2.19M | Buy |
14,400
+4,400
| +44% | +$635K | 0.48% | 164 |
|
|
2014
Q3 | $1.44M | Buy |
10,000
+9,300
| +1,329% | +$1.38M | 0.63% | 196 |
|
|
2014
Q2 | $103K | Sell |
700
-2,200
| -76% | -$309K | 0.06% | 634 |
|
|
2014
Q1 | $398K | Sell |
2,900
-2,900
| -50% | -$397K | 0.17% | 399 |
|
|
2013
Q4 | $786K | Buy |
+5,800
| New | +$720K | 0.54% | 290 |
|