Renaissance Technologies’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,026,000
| Closed | -$18.9M | – | 3752 |
|
|
2017
Q4 | $18.9M | Sell |
1,026,000
-714,000
| -41% | -$13.2M | 0.02% | 973 |
|
|
2017
Q3 | $23.5M | Sell |
1,740,000
-565,400
| -25% | -$7.63M | 0.03% | 797 |
|
|
2017
Q2 | $33.1M | Sell |
2,305,400
-181,900
| -7% | -$2.61M | 0.04% | 562 |
|
|
2017
Q1 | $48.1M | Buy |
2,487,300
+870,200
| +54% | +$16.8M | 0.07% | 365 |
|
|
2016
Q4 | $28.9M | Buy |
1,617,100
+362,500
| +29% | +$6.47M | 0.05% | 556 |
|
|
2016
Q3 | $18.2M | Buy |
1,254,600
+73,900
| +6% | +$1.07M | 0.03% | 772 |
|
|
2016
Q2 | $19.4M | Sell |
1,180,700
-27,432
| -2% | -$452K | 0.04% | 692 |
|
|
2016
Q1 | $18.7M | Buy |
+1,208,132
| New | +$18.7M | 0.04% | 703 |
|
|
2015
Q1 | – | Sell |
-25,300
| Closed | -$623K | – | 3453 |
|
|
2014
Q4 | $623K | Buy |
+25,300
| New | +$623K | ﹤0.01% | 2357 |
|