Schonfeld Strategic Advisors’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,777
| Closed | -$357K | – | 1078 |
|
|
2018
Q1 | $357K | Buy |
+3,777
| New | +$357K | 0.03% | 545 |
|
|
2017
Q4 | – | Sell |
-2,765
| Closed | -$283K | – | 950 |
|
|
2017
Q3 | $283K | Sell |
2,765
-2,385
| -46% | -$244K | 0.03% | 464 |
|
|
2017
Q2 | $517K | Buy |
5,150
+2,233
| +77% | +$224K | 0.05% | 385 |
|
|
2017
Q1 | $285K | Buy |
+2,917
| New | +$285K | 0.03% | 481 |
|