Parallax Volatility Advisers
TWX

Parallax Volatility Advisers’s Time Warner Inc TWX Stock Holding History

Parallax Volatility Advisers’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-87,135
Closed -$8.24M – 3846
2018
Q1 		$8.24M Buy
87,135
+39,970
+85% +$3.77M 0.01% 419
2017
Q4 		$4.31M Buy
+47,165
New +$4.46M 0.01% 655
2017
Q1 		– Sell
-29,282
Closed -$2.83M – 5108
2016
Q4 		$2.83M Sell
29,282
-37,820
-56% -$3.37M 0.01% 827
2016
Q3 		$5.34M Buy
67,102
+43,945
+190% +$3.43M 0.01% 646
2016
Q2 		$1.7M Sell
23,157
-66,190
-74% -$4.9M ﹤0.01% 986
2016
Q1 		$6.48M Buy
+89,347
New +$6.15M 0.01% 489
2015
Q2 		– Sell
-14,334
Closed -$1.22M – 5485
2015
Q1 		$1.21M Buy
14,334
+2,838
+25% +$236K ﹤0.01% 1215
2014
Q4 		$982K Sell
11,496
-14,095
-55% -$1.12M ﹤0.01% 1527
2014
Q3 		$1.93M Buy
25,591
+17,795
+228% +$1.38M 0.01% 1131
2014
Q2 		$548K Buy
7,796
+1,387
+22% +$91.2K ﹤0.01% 1344
2014
Q1 		$401K Sell
6,409
-76,449
-92% -$4.8M ﹤0.01% 1112
2013
Q4 		$5.54M Buy
+82,858
New +$5.36M 0.03% 412
2013
Q3 		– Sell
-79,980
Closed -$4.78M – 3304
2013
Q2 		$4.43M Buy
+79,980
New +$4.53M 0.02% 438

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

Parallax Volatility Advisers's TWX Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 87,135 shares — an estimated $8.24M sold.

Parallax Volatility Advisers first reported a position in TWX in Q2 2013 and held it in 13 quarters. The position peaked at $8.24M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 87,135 Time Warner Inc shares in Q2 2018, an estimated $8.24M.
  • Parallax Volatility Advisers first reported a position in Time Warner Inc in Q2 2013 and held it in 13 quarters.
  • Parallax Volatility Advisers's Time Warner Inc position peaked at $8.24M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.