QIM
TWX
Quantitative Investment Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,200
| Closed | -$1.82M | – | 1020 |
|
|
2018
Q1 | $1.82M | Buy |
+19,200
| New | +$1.82M | 0.03% | 474 |
|
|
2017
Q4 | – | Sell |
-142,200
| Closed | -$14.6M | – | 939 |
|
|
2017
Q3 | $14.6M | Sell |
142,200
-203,900
| -59% | -$20.9M | 0.17% | 159 |
|
|
2017
Q2 | $34.8M | Buy |
346,100
+332,200
| +2,390% | +$33.4M | 0.52% | 37 |
|
|
2017
Q1 | $1.36M | Buy |
+13,900
| New | +$1.36M | 0.02% | 526 |
|
|
2016
Q4 | – | Sell |
-7,300
| Closed | -$581K | – | 1025 |
|
|
2016
Q3 | $581K | Sell |
7,300
-46,700
| -86% | -$3.72M | 0.02% | 515 |
|
|
2016
Q2 | $3.97M | Sell |
54,000
-114,200
| -68% | -$8.4M | 0.19% | 170 |
|
|
2016
Q1 | $12.2M | Buy |
+168,200
| New | +$12.2M | 0.59% | 31 |
|
|
2015
Q3 | – | Sell |
-22,500
| Closed | -$1.97M | – | 842 |
|
|
2015
Q2 | $1.97M | Buy |
22,500
+20,000
| +800% | +$1.75M | 0.3% | 73 |
|
|
2015
Q1 | $211K | Sell |
2,500
-12,000
| -83% | -$1.01M | 0.02% | 562 |
|
|
2014
Q4 | $1.24M | Buy |
+14,500
| New | +$1.24M | 0.19% | 114 |
|
|
2014
Q3 | – | Sell |
-46,700
| Closed | -$3.28M | – | 569 |
|
|
2014
Q2 | $3.28M | Buy |
+46,700
| New | +$3.28M | 0.59% | 27 |
|
|
2014
Q1 | – | Sell |
-85,800
| Closed | -$5.98M | – | 803 |
|
|
2013
Q4 | $5.98M | Buy |
85,800
+61,800
| +258% | +$4.31M | 0.58% | 32 |
|
|
2013
Q3 | $1.58M | Buy |
24,000
+7,500
| +45% | +$493K | 0.14% | 150 |
|
|
2013
Q2 | $954K | Buy |
+16,500
| New | +$954K | 0.17% | 137 |
|