Timber Hill’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 635 |
|
|
2017
Q2 | – | Sell |
-11,584
| Closed | -$180K | – | 963 |
|
|
2017
Q1 | $180K | Sell |
11,584
-57,249
| -83% | -$890K | ﹤0.01% | 582 |
|
|
2016
Q4 | $788K | Buy |
+68,833
| New | +$788K | ﹤0.01% | 246 |
|
|
2016
Q3 | – | Sell |
-65,028
| Closed | -$756K | – | 1005 |
|
|
2016
Q2 | $756K | Buy |
65,028
+53,723
| +475% | +$625K | ﹤0.01% | 214 |
|
|
2016
Q1 | $164K | Buy |
+11,305
| New | +$164K | ﹤0.01% | 427 |
|
|
2015
Q4 | – | Sell |
-36,441
| Closed | -$232K | – | 1017 |
|
|
2015
Q3 | $232K | Buy |
+36,441
| New | +$232K | ﹤0.01% | 471 |
|
|
2015
Q1 | – | Sell |
-12,341
| Closed | -$307K | – | 1097 |
|
|
2014
Q4 | $307K | Buy |
+12,341
| New | +$307K | ﹤0.01% | 519 |
|
|
2014
Q3 | – | Sell |
-14,649
| Closed | -$295K | – | 1175 |
|
|
2014
Q2 | $295K | Buy |
+14,649
| New | +$295K | ﹤0.01% | 609 |
|
|
2014
Q1 | – | Sell |
-7,979
| Closed | -$263K | – | 1254 |
|
|
2013
Q4 | $263K | Sell |
7,979
-10,336
| -56% | -$341K | ﹤0.01% | 675 |
|
|
2013
Q3 | $684K | Buy |
+18,315
| New | +$684K | ﹤0.01% | 405 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1297 |
|