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 – 9058
2018
Q1 		$1.22M Sell
5,228
-3,872
-43% -$365K 0.11% 319
2017
Q4 		$2.63M Buy
9,100
+2,716
+43% +$257K 0.18% 149
2017
Q3 		$789K Buy
6,384
+4,196
+192% +$426K 0.05% 460
2017
Q2 		$203K Sell
2,188
-312
-12% -$30.9K 0.01% 1195
2017
Q1 		$238K Sell
2,500
-160
-6% -$15.5K 0.02% 1105
2016
Q4 		$155K Buy
2,660
+2,257
+560% +$201K 0.02% 1229
2016
Q3 		$96K Sell
403
-688
-63% -$53.7K 0.01% 1564
2016
Q2 		$196K Sell
1,091
-702
-39% -$51.9K 0.02% 1009
2016
Q1 		$447K Buy
1,793
+547
+44% +$37.7K 0.07% 496
2015
Q4 		$922K Buy
1,246
+670
+116% +$46.8K 0.13% 240
2015
Q3 		$467K Buy
576
+443
+333% +$34.8K 0.07% 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 $13.4M 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 $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $4.96B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 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 $638M AUM 27.29% 1-Year Est. Return