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
-5,228
Closed -$1.22M – 8286
2018
Q1 		$1.22M Sell
5,228
-3,872
-43% -$365K 0.05% 319
2017
Q4 		$2.63M Buy
9,100
+2,716
+43% +$257K 0.11% 149
2017
Q3 		$789K Buy
6,384
+4,196
+192% +$426K 0.03% 460
2017
Q2 		$203K Sell
2,188
-312
-12% -$30.9K 0.01% 1195
2017
Q1 		$238K Sell
2,500
-160
-6% -$15.5K 0.01% 1105
2016
Q4 		$155K Buy
2,660
+2,257
+560% +$201K 0.01% 1229
2016
Q3 		$96K Sell
403
-688
-63% -$53.7K 0.01% 1564
2016
Q2 		$196K Sell
1,091
-702
-39% -$51.9K 0.01% 1009
2016
Q1 		$447K Buy
1,793
+547
+44% +$37.7K 0.04% 496
2015
Q4 		$922K Buy
1,246
+670
+116% +$46.8K 0.07% 240
2015
Q3 		$467K Buy
576
+443
+333% +$34.8K 0.03% 471
2015
Q2 		$32K Sell
133
-53
-28% -$4.52K ﹤0.01% 2055
2015
Q1 		$43K Sell
186
-209
-53% -$17.4K 0.01% 1689
2014
Q4 		$64K Buy
+395
New +$31.5K 0.01% 1202

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.