TIME
Point72 Asset Management’s Time Inc. TIME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,511,050
| Closed | -$29.2M | – | 973 |
|
|
2017
Q1 | $29.2M | Buy |
+1,511,050
| New | +$29.2M | 0.16% | 152 |
|
|
2016
Q2 | – | Sell |
-530,000
| Closed | -$8.18M | – | 863 |
|
|
2016
Q1 | $8.18M | Sell |
530,000
-91,800
| -15% | -$1.42M | 0.06% | 297 |
|
|
2015
Q4 | $9.74M | Buy |
621,800
+78,300
| +14% | +$1.23M | 0.08% | 273 |
|
|
2015
Q3 | $10.4M | Buy |
543,500
+418,100
| +333% | +$7.97M | 0.08% | 271 |
|
|
2015
Q2 | $2.89M | Sell |
125,400
-15,000
| -11% | -$345K | 0.02% | 493 |
|
|
2015
Q1 | $3.15M | Sell |
140,400
-17,500
| -11% | -$393K | 0.02% | 466 |
|
|
2014
Q4 | $3.89M | Sell |
157,900
-228,000
| -59% | -$5.61M | 0.03% | 443 |
|
|
2014
Q3 | $9.04M | Sell |
385,900
-714,100
| -65% | -$16.7M | 0.07% | 279 |
|
|
2014
Q2 | $26.6M | Buy |
+1,100,000
| New | +$26.6M | 0.17% | 158 |
|