Parallax Volatility Advisers’s Time Inc. TIME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,247
| Closed | -$300K | – | 3995 |
|
|
2017
Q4 | $300K | Buy |
+16,247
| New | +$300K | ﹤0.01% | 934 |
|
|
2017
Q3 | – | Sell |
-3,960
| Closed | -$57K | – | 2508 |
|
|
2017
Q2 | $57K | Sell |
3,960
-619
| -14% | -$8.91K | ﹤0.01% | 471 |
|
|
2017
Q1 | $89K | Sell |
4,579
-21,652
| -83% | -$421K | ﹤0.01% | 514 |
|
|
2016
Q4 | $468K | Buy |
+26,231
| New | +$468K | ﹤0.01% | 314 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2323 |
|
|
2016
Q1 | – | Sell |
-77
| Closed | -$1K | – | 2328 |
|
|
2015
Q4 | $1K | Buy |
77
+32
| +71% | +$416 | ﹤0.01% | 849 |
|
|
2015
Q3 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 831 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2762 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2854 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2915 |
|
|
2014
Q3 | – | Sell |
-411
| Closed | -$10K | – | 1764 |
|
|
2014
Q2 | $10K | Buy |
+411
| New | +$10K | ﹤0.01% | 1172 |
|