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
-200,000
Closed -$18.9M – 3845
2018
Q1 		$18.9M Sell
200,000
-300,000
-60% -$28.3M 0.03% 258
2017
Q4 		$45.7M Buy
500,000
+400,000
+400% +$37.8M 0.06% 147
2017
Q3 		$10.2M Hold
100,000
– – 0.02% 402
2017
Q2 		$10M Hold
100,000
– – 0.02% 395
2017
Q1 		$9.77M Buy
100,000
+99,200
+12,400% +$9.6M 0.02% 387
2016
Q4 		$77K Sell
800
-59,400
-99% -$5.29M ﹤0.01% 2317
2016
Q3 		$4.79M Sell
60,200
-232,900
-79% -$18.2M 0.01% 687
2016
Q2 		$21.6M Buy
293,100
+213,900
+270% +$15.8M 0.04% 268
2016
Q1 		$5.75M Buy
+79,200
New +$5.45M 0.01% 533
2015
Q4 		– Sell
-5,100
Closed -$353K – 4345
2015
Q3 		$353K Sell
5,100
-218,400
-98% -$17.2M ﹤0.01% 1646
2015
Q2 		$19.5M Buy
223,500
+179,900
+413% +$15.4M 0.04% 291
2015
Q1 		$3.68M Buy
+43,600
New +$3.62M 0.01% 832
2014
Q4 		– Sell
-2,000
Closed -$150K – 6233
2014
Q3 		$150K Sell
2,000
-4,000
-67% -$310K ﹤0.01% 2645
2014
Q2 		$422K Sell
6,000
-87,453
-94% -$5.75M ﹤0.01% 1488
2014
Q1 		$5.86M Buy
93,453
+91,784
+5,499% +$5.76M 0.03% 355
2013
Q4 		$112K Sell
1,669
-223,723
-99% -$14.5M ﹤0.01% 1779
2013
Q3 		$14.2M Buy
225,392
+224,558
+26,925% +$13.4M 0.07% 205
2013
Q2 		$46K Buy
+834
New +$47.2K ﹤0.01% 1644

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 22.94% 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

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.