Simplex Trading
TWX

Simplex Trading’s Time Warner Inc TWX Stock Holding History

Simplex Trading’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-367,986
Closed -$34.8M – 8285
2018
Q1 		$34.8M Buy
367,986
+193,736
+111% +$18.3M 1.53% 5
2017
Q4 		$15.9M Sell
174,250
-96,520
-36% -$9.12M 0.69% 17
2017
Q3 		$27.7M Buy
270,770
+254,534
+1,568% +$25.8M 1.13% 12
2017
Q2 		$1.63M Buy
+16,236
New +$1.61M 0.07% 215
2016
Q3 		– Sell
-15,187
Closed -$1.19M – 6895
2016
Q2 		$1.12M Sell
15,187
-95,432
-86% -$7.06M 0.07% 244
2016
Q1 		$8.03M Buy
110,619
+27,860
+34% +$1.92M 0.64% 20
2015
Q4 		$5.35M Buy
82,759
+70,565
+579% +$4.93M 0.42% 39
2015
Q3 		$838K Buy
+12,194
New +$958K 0.06% 282
2015
Q1 		– Sell
-700
Closed -$58.2K – 6008
2014
Q4 		$60K Buy
+700
New +$55.8K 0.01% 1245

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

Simplex Trading's TWX Position: Q2 2018 in Review

Simplex Trading sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 367,986 shares — an estimated $34.8M sold.

Simplex Trading first reported a position in TWX in Q4 2014 and held it in 9 quarters. The position peaked at $34.8M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Simplex Trading reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Simplex Trading sold 367,986 Time Warner Inc shares in Q2 2018, an estimated $34.8M.
  • Simplex Trading first reported a position in Time Warner Inc in Q4 2014 and held it in 9 quarters.
  • Simplex Trading's Time Warner Inc position peaked at $34.8M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Simplex Trading's 13F filing for Q2 2018, filed 30 Jul 2018.