Polar Asset Management Partners’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-90,000
| Closed | -$8.51M | – | 409 |
|
|
2018
Q1 | $8.51M | Sell |
90,000
-70,000
| -44% | -$6.62M | 0.14% | 130 |
|
|
2017
Q4 | $14.6M | Buy |
160,000
+120,000
| +300% | +$11M | 0.23% | 104 |
|
|
2017
Q3 | $4.1M | Buy |
40,000
+30,000
| +300% | +$3.07M | 0.08% | 160 |
|
|
2017
Q2 | $1M | Sell |
10,000
-15,000
| -60% | -$1.51M | 0.02% | 202 |
|
|
2017
Q1 | $2.44M | Sell |
25,000
-10,000
| -29% | -$977K | 0.06% | 155 |
|
|
2016
Q4 | $3.38M | Buy |
+35,000
| New | +$3.38M | 0.09% | 141 |
|