Susquehanna International Group’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,224,508
| Closed | -$210M | – | 5338 |
|
|
2018
Q1 | $210M | Buy |
2,224,508
+142,146
| +7% | +$13.4M | 0.08% | 32 |
|
|
2017
Q4 | $190M | Sell |
2,082,362
-386,006
| -16% | -$35.3M | 0.07% | 30 |
|
|
2017
Q3 | $253M | Buy |
2,468,368
+1,724,508
| +232% | +$177M | 0.1% | 17 |
|
|
2017
Q2 | $74.7M | Buy |
743,860
+622,358
| +512% | +$62.5M | 0.03% | 64 |
|
|
2017
Q1 | $11.9M | Buy |
121,502
+116,264
| +2,220% | +$11.4M | 0.01% | 227 |
|
|
2016
Q4 | $506K | Buy |
+5,238
| New | +$506K | ﹤0.01% | 2963 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4472 |
|
|
2016
Q2 | – | Sell |
-865,956
| Closed | -$62.8M | – | 4569 |
|
|
2016
Q1 | $62.8M | Buy |
865,956
+176,970
| +26% | +$12.8M | 0.03% | 75 |
|
|
2015
Q4 | $44.6M | Buy |
688,986
+87,898
| +15% | +$5.68M | 0.02% | 130 |
|
|
2015
Q3 | $41.3M | Sell |
601,088
-82,138
| -12% | -$5.65M | 0.02% | 161 |
|
|
2015
Q2 | $59.7M | Buy |
683,226
+606,633
| +792% | +$53M | 0.03% | 123 |
|
|
2015
Q1 | $6.47M | Sell |
76,593
-335,481
| -81% | -$28.3M | ﹤0.01% | 693 |
|
|
2014
Q4 | $35.2M | Sell |
412,074
-1,534,890
| -79% | -$131M | 0.01% | 197 |
|
|
2014
Q3 | $146M | Buy |
1,946,964
+1,306,183
| +204% | +$98.2M | 0.06% | 51 |
|
|
2014
Q2 | $45M | Buy |
640,781
+503,461
| +367% | +$35.4M | 0.02% | 169 |
|
|
2014
Q1 | $8.6M | Sell |
137,320
-178,940
| -57% | -$11.2M | ﹤0.01% | 636 |
|
|
2013
Q4 | $21.1M | Sell |
316,260
-129,256
| -29% | -$8.64M | 0.01% | 326 |
|
|
2013
Q3 | $28.1M | Sell |
445,516
-80,655
| -15% | -$5.09M | 0.01% | 218 |
|
|
2013
Q2 | $29.2M | Buy |
+526,171
| New | +$29.2M | 0.02% | 189 |
|