TWX
Two Sigma Advisers’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,983
| Closed | -$4.4M | – | 2488 |
|
|
2017
Q1 | $4.4M | Buy |
44,983
+34,402
| +325% | +$3.36M | 0.01% | 867 |
|
|
2016
Q4 | $1.02M | Sell |
10,581
-259,787
| -96% | -$25.1M | ﹤0.01% | 1543 |
|
|
2016
Q3 | $21.5M | Sell |
270,368
-751,400
| -74% | -$59.8M | 0.09% | 250 |
|
|
2016
Q2 | $75.1M | Sell |
1,021,768
-432,800
| -30% | -$31.8M | 0.38% | 59 |
|
|
2016
Q1 | $106M | Sell |
1,454,568
-174,066
| -11% | -$12.6M | 0.59% | 32 |
|
|
2015
Q4 | $105M | Buy |
1,628,634
+1,163,920
| +250% | +$75.3M | 0.63% | 33 |
|
|
2015
Q3 | $31.9M | Buy |
+464,714
| New | +$31.9M | 0.2% | 130 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2177 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2083 |
|
|
2013
Q4 | – | Sell |
-32,495
| Closed | -$2.14M | – | 2022 |
|
|
2013
Q3 | $2.14M | Buy |
32,495
+8,900
| +38% | +$586K | 0.03% | 486 |
|
|
2013
Q2 | $1.37M | Buy |
+23,595
| New | +$1.37M | 0.02% | 565 |
|