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 $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 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 $640M AUM 27.29% 1-Year Est. Return