Twin Tree Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,413
| Closed | -$670K | – | 680 |
|
|
2016
Q3 | $670K | Buy |
8,413
+6,264
| +291% | +$499K | 0.01% | 248 |
|
|
2016
Q2 | $158K | Sell |
2,149
-6,084
| -74% | -$447K | ﹤0.01% | 362 |
|
|
2016
Q1 | $597K | Buy |
+8,233
| New | +$597K | 0.01% | 203 |
|
|
2015
Q4 | – | Sell |
-11,072
| Closed | -$761K | – | 705 |
|
|
2015
Q3 | $761K | Buy |
+11,072
| New | +$761K | 0.02% | 132 |
|
|
2015
Q2 | – | Sell |
-3,104
| Closed | -$262K | – | 632 |
|
|
2015
Q1 | $262K | Sell |
3,104
-8,389
| -73% | -$708K | 0.01% | 244 |
|
|
2014
Q4 | $982K | Sell |
11,493
-15,049
| -57% | -$1.29M | 0.03% | 114 |
|
|
2014
Q3 | $2M | Buy |
26,542
+16,926
| +176% | +$1.27M | 0.05% | 44 |
|
|
2014
Q2 | $676K | Buy |
9,616
+5,670
| +144% | +$399K | 0.02% | 117 |
|
|
2014
Q1 | $247K | Sell |
3,946
-11,651
| -75% | -$729K | 0.01% | 175 |
|
|
2013
Q4 | $1.04M | Buy |
15,597
+14,790
| +1,833% | +$989K | 0.02% | 85 |
|
|
2013
Q3 | $51K | Sell |
807
-17,310
| -96% | -$1.09M | ﹤0.01% | 171 |
|
|
2013
Q2 | $1M | Buy |
+18,117
| New | +$1M | 0.04% | 35 |
|