Maplelane Capital’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
Q1 | – | Sell |
-7,085
| Closed | -$1.32M | – | 121 |
|
|
2015
Q4 | $1.32M | Sell |
7,085
-6,646
| -48% | -$1.23M | 0.07% | 46 |
|
|
2015
Q3 | $2.46M | Sell |
13,731
-269
| -2% | -$48.3K | 0.15% | 35 |
|
|
2015
Q2 | $2.49M | Buy |
+14,000
| New | +$2.49M | 0.09% | 52 |
|
|
2014
Q2 | – | Sell |
-120,001
| Closed | -$16.5M | – | 151 |
|
|
2014
Q1 | $16.5M | Buy |
120,001
+120,000
| +12,000,000% | +$16.5M | 0.55% | 13 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 157 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 155 |
|