QSS
TWX
Quantitative Systematic Strategies’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,208
| Closed | -$493K | – | 871 |
|
|
2018
Q1 | $493K | Sell |
5,208
-3,660
| -41% | -$346K | 0.1% | 318 |
|
|
2017
Q4 | $811K | Buy |
8,868
+4,223
| +91% | +$386K | 0.21% | 171 |
|
|
2017
Q3 | $476K | Sell |
4,645
-19,954
| -81% | -$2.04M | 0.13% | 248 |
|
|
2017
Q2 | $2.46M | Buy |
24,599
+5,040
| +26% | +$503K | 0.62% | 29 |
|
|
2017
Q1 | $1.91M | Buy |
19,559
+1,402
| +8% | +$137K | 0.54% | 66 |
|
|
2016
Q4 | $1.76M | Buy |
18,157
+5,701
| +46% | +$551K | 0.72% | 18 |
|
|
2016
Q3 | $979K | Buy |
+12,456
| New | +$979K | 0.36% | 116 |
|
|
2016
Q2 | – | Sell |
-21,389
| Closed | -$1.55M | – | 582 |
|
|
2016
Q1 | $1.55M | Buy |
21,389
+15,081
| +239% | +$1.1M | 0.6% | 38 |
|
|
2015
Q4 | $407K | Sell |
6,308
-1,501
| -19% | -$96.8K | 0.11% | 230 |
|
|
2015
Q3 | $537K | Sell |
7,809
-6,284
| -45% | -$432K | 0.26% | 144 |
|
|
2015
Q2 | $1.22M | Buy |
14,093
+11,461
| +435% | +$993K | 0.27% | 111 |
|
|
2015
Q1 | $224K | Sell |
2,632
-1,014
| -28% | -$86.3K | 0.06% | 377 |
|
|
2014
Q4 | $313K | Sell |
3,646
-7,502
| -67% | -$644K | 0.13% | 224 |
|
|
2014
Q3 | $842K | Buy |
+11,148
| New | +$842K | 0.49% | 61 |
|