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
Q2 | – | Sell |
-26
| Closed | -$532K | – | 949 |
|
|
2016
Q1 | $532K | Buy |
26
+13
| +100% | +$2.46K | 0.28% | 318 |
|
|
2015
Q4 | $241K | Buy |
+13
| New | +$2.41K | 0.11% | 645 |
|
|
2015
Q3 | – | Sell |
-35,800
| Closed | -$6.38M | – | 1390 |
|
|
2015
Q2 | $6.38M | Buy |
35,800
+17,900
| +100% | +$2.97M | 2.92% | 50 |
|
|
2015
Q1 | $2.68M | Buy |
17,900
+700
| +4% | +$104K | 1.68% | 96 |
|
|
2014
Q4 | $2.62M | Buy |
17,200
+14,800
| +617% | +$2.13M | 0.58% | 142 |
|
|
2014
Q3 | $344K | Buy |
2,400
+1,700
| +243% | +$253K | 0.15% | 485 |
|
|
2014
Q2 | $103K | Sell |
700
-3,100
| -82% | -$435K | 0.06% | 635 |
|
|
2014
Q1 | $521K | Sell |
3,800
-4,800
| -56% | -$657K | 0.22% | 347 |
|
|
2013
Q4 | $1.17M | Buy |
+8,600
| New | +$1.07M | 0.8% | 219 |
|