TWX
Renaissance Technologies’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,417,934
| Closed | -$134M | – | 3690 |
|
|
2018
Q1 | $134M | Sell |
1,417,934
-310,300
| -18% | -$29.3M | 0.15% | 139 |
|
|
2017
Q4 | $158M | Buy |
1,728,234
+35,600
| +2% | +$3.26M | 0.17% | 111 |
|
|
2017
Q3 | $173M | Sell |
1,692,634
-1,424,700
| -46% | -$146M | 0.2% | 86 |
|
|
2017
Q2 | $313M | Buy |
3,117,334
+439,000
| +16% | +$44.1M | 0.4% | 25 |
|
|
2017
Q1 | $262M | Buy |
2,678,334
+2,625,600
| +4,979% | +$257M | 0.37% | 32 |
|
|
2016
Q4 | $5.09M | Buy |
+52,734
| New | +$5.09M | 0.01% | 1660 |
|
|
2016
Q3 | – | Sell |
-73,934
| Closed | -$5.44M | – | 3587 |
|
|
2016
Q2 | $5.44M | Sell |
73,934
-431,800
| -85% | -$31.8M | 0.01% | 1554 |
|
|
2016
Q1 | $36.7M | Sell |
505,734
-536,900
| -51% | -$39M | 0.07% | 348 |
|
|
2015
Q4 | $67.4M | Buy |
1,042,634
+205,600
| +25% | +$13.3M | 0.15% | 130 |
|
|
2015
Q3 | $57.5M | Buy |
837,034
+761,800
| +1,013% | +$52.4M | 0.14% | 131 |
|
|
2015
Q2 | $6.58M | Buy |
+75,234
| New | +$6.58M | 0.02% | 1250 |
|
|
2014
Q2 | – | Sell |
-174,534
| Closed | -$11.4M | – | 3098 |
|
|
2014
Q1 | $11.4M | Buy |
+174,534
| New | +$11.4M | 0.03% | 790 |
|