Squarepoint’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$51.1M Buy
2017
Q4
$34.1M Buy
2017
Q3
$13.9M Sell
2017
Q2
$20.7M Buy
2017
Q1
$11M Buy
2016
Q4
$3.05M Buy
2016
Q3
Sell
2016
Q2
$1.22M Sell
2016
Q1
$1.5M Sell
2015
Q4
$6.72M Buy
2015
Q3
$3.06M Buy
2015
Q1
Sell
2014
Q4
$1.51M Buy