TWX
Squarepoint’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-540,437
| Closed | -$51.1M | – | 2229 |
|
|
2018
Q1 | $51.1M | Buy |
540,437
+167,770
| +45% | +$15.9M | 0.81% | 7 |
|
|
2017
Q4 | $34.1M | Buy |
372,667
+237,125
| +175% | +$21.7M | 0.59% | 19 |
|
|
2017
Q3 | $13.9M | Sell |
135,542
-70,343
| -34% | -$7.21M | 0.27% | 86 |
|
|
2017
Q2 | $20.7M | Buy |
205,885
+92,958
| +82% | +$9.33M | 0.41% | 35 |
|
|
2017
Q1 | $11M | Buy |
112,927
+81,324
| +257% | +$7.95M | 0.3% | 74 |
|
|
2016
Q4 | $3.05M | Buy |
+31,603
| New | +$3.05M | 0.12% | 198 |
|
|
2016
Q3 | – | Sell |
-16,556
| Closed | -$1.22M | – | 1412 |
|
|
2016
Q2 | $1.22M | Sell |
16,556
-4,066
| -20% | -$299K | 0.08% | 298 |
|
|
2016
Q1 | $1.5M | Sell |
20,622
-83,258
| -80% | -$6.04M | 0.12% | 246 |
|
|
2015
Q4 | $6.72M | Buy |
103,880
+59,369
| +133% | +$3.84M | 0.74% | 4 |
|
|
2015
Q3 | $3.06M | Buy |
+44,511
| New | +$3.06M | 0.76% | 32 |
|
|
2015
Q1 | – | Sell |
-17,700
| Closed | -$1.51M | – | 519 |
|
|
2014
Q4 | $1.51M | Buy |
+17,700
| New | +$1.51M | 1.46% | 8 |
|