Parallax Volatility Advisers’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-87,135
| Closed | -$8.24M | – | 2814 |
|
|
2018
Q1 | $8.24M | Buy |
87,135
+39,970
| +85% | +$3.78M | 0.01% | 79 |
|
|
2017
Q4 | $4.31M | Buy |
+47,165
| New | +$4.31M | 0.01% | 130 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2466 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2709 |
|
|
2017
Q1 | – | Sell |
-29,282
| Closed | -$2.83M | – | 2790 |
|
|
2016
Q4 | $2.83M | Sell |
29,282
-37,820
| -56% | -$3.65M | 0.01% | 134 |
|
|
2016
Q3 | $5.34M | Buy |
67,102
+43,945
| +190% | +$3.5M | 0.01% | 92 |
|
|
2016
Q2 | $1.7M | Sell |
23,157
-66,190
| -74% | -$4.87M | ﹤0.01% | 163 |
|
|
2016
Q1 | $6.48M | Buy |
+89,347
| New | +$6.48M | 0.01% | 57 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2327 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2499 |
|
|
2015
Q2 | – | Sell |
-14,334
| Closed | -$1.21M | – | 2715 |
|
|
2015
Q1 | $1.21M | Buy |
14,334
+2,838
| +25% | +$240K | ﹤0.01% | 282 |
|
|
2014
Q4 | $982K | Sell |
11,496
-14,095
| -55% | -$1.2M | ﹤0.01% | 386 |
|
|
2014
Q3 | $1.93M | Buy |
25,591
+17,795
| +228% | +$1.34M | 0.01% | 242 |
|
|
2014
Q2 | $548K | Buy |
7,796
+1,387
| +22% | +$97.5K | ﹤0.01% | 377 |
|
|
2014
Q1 | $401K | Sell |
6,409
-76,449
| -92% | -$4.78M | ﹤0.01% | 313 |
|
|
2013
Q4 | $5.54M | Buy |
+82,858
| New | +$5.54M | 0.03% | 68 |
|
|
2013
Q3 | – | Sell |
-79,980
| Closed | -$4.43M | – | 1283 |
|
|
2013
Q2 | $4.43M | Buy |
+79,980
| New | +$4.43M | 0.02% | 70 |
|