Two Sigma Investments’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,425
| Closed | -$561K | – | 2616 |
|
|
2017
Q4 | $561K | Buy |
+30,425
| New | +$561K | ﹤0.01% | 1716 |
|
|
2017
Q2 | – | Sell |
-272,464
| Closed | -$5.27M | – | 2533 |
|
|
2017
Q1 | $5.27M | Sell |
272,464
-162,997
| -37% | -$3.15M | 0.02% | 779 |
|
|
2016
Q4 | $7.77M | Buy |
+435,461
| New | +$7.77M | 0.03% | 552 |
|
|
2016
Q2 | – | Sell |
-100,403
| Closed | -$1.55M | – | 2507 |
|
|
2016
Q1 | $1.55M | Buy |
+100,403
| New | +$1.55M | 0.01% | 1104 |
|
|
2015
Q1 | – | Sell |
-329,903
| Closed | -$8.12M | – | 2545 |
|
|
2014
Q4 | $8.12M | Buy |
329,903
+50,178
| +18% | +$1.23M | 0.04% | 485 |
|
|
2014
Q3 | $6.55M | Buy |
279,725
+226,816
| +429% | +$5.31M | 0.03% | 559 |
|
|
2014
Q2 | $1.28M | Buy |
+52,909
| New | +$1.28M | 0.01% | 1207 |
|