TI
TWX
Trexquant Investment’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,309
| Closed | -$1.86M | – | 1564 |
|
|
2017
Q4 | $1.86M | Buy |
20,309
+13,567
| +201% | +$1.24M | 0.2% | 129 |
|
|
2017
Q3 | $691K | Buy |
+6,742
| New | +$691K | 0.17% | 170 |
|
|
2016
Q4 | – | Sell |
-4,900
| Closed | -$390K | – | 1237 |
|
|
2016
Q3 | $390K | Sell |
4,900
-25,600
| -84% | -$2.04M | 0.09% | 377 |
|
|
2016
Q2 | $2.24M | Buy |
+30,500
| New | +$2.24M | 0.29% | 75 |
|
|
2016
Q1 | – | Sell |
-70,000
| Closed | -$4.53M | – | 1314 |
|
|
2015
Q4 | $4.53M | Buy |
70,000
+51,300
| +274% | +$3.32M | 0.4% | 19 |
|
|
2015
Q3 | $1.29M | Buy |
+18,700
| New | +$1.29M | 0.11% | 315 |
|
|
2015
Q2 | – | Sell |
-5,200
| Closed | -$439K | – | 1380 |
|
|
2015
Q1 | $439K | Sell |
5,200
-3,100
| -37% | -$262K | 0.04% | 735 |
|
|
2014
Q4 | $707K | Buy |
+8,300
| New | +$707K | 0.13% | 306 |
|