PDT Partners’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-302,276
| Closed | -$20.8M | – | 1172 |
|
|
2015
Q3 | $20.8M | Buy |
+302,276
| New | +$20.8M | 0.47% | 42 |
|
|
2014
Q3 | – | Sell |
-17,200
| Closed | -$1.21M | – | 1738 |
|
|
2014
Q2 | $1.21M | Sell |
17,200
-167,863
| -91% | -$11.8M | 0.03% | 633 |
|
|
2014
Q1 | $11.6M | Buy |
+185,063
| New | +$11.6M | 0.28% | 93 |
|
|
2013
Q4 | – | Sell |
-21,904
| Closed | -$1.38M | – | 1351 |
|
|
2013
Q3 | $1.38M | Sell |
21,904
-50,926
| -70% | -$3.21M | 0.04% | 642 |
|
|
2013
Q2 | $4.04M | Buy |
+72,830
| New | +$4.04M | 0.1% | 252 |
|