Two Sigma Investments’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-886,856
| Closed | -$181M | – | 3513 |
|
|
2016
Q1 | $181M | Sell |
886,856
-26,608
| -3% | -$5.03M | 0.86% | 3 |
|
|
2015
Q4 | $170M | Sell |
913,464
-6,900
| -0.7% | -$1.28M | 0.81% | 3 |
|
|
2015
Q3 | $165M | Buy |
920,364
+10,846
| +1% | +$2.03M | 0.85% | 7 |
|
|
2015
Q2 | $162M | Sell |
909,518
-178,762
| -16% | -$29.6M | 0.76% | 3 |
|
|
2015
Q1 | $163M | Sell |
1,088,280
-1,423
| -0.1% | -$212K | 0.76% | 1 |
|
|
2014
Q4 | $166M | Sell |
1,089,703
-59,979
| -5% | -$8.65M | 0.92% | 2 |
|
|
2014
Q3 | $165M | Sell |
1,149,682
-52,054
| -4% | -$7.73M | 0.74% | 4 |
|
|
2014
Q2 | $177M | Buy |
1,201,736
+5,142
| +0.4% | +$722K | 0.8% | 2 |
|
|
2014
Q1 | $164M | Buy |
1,196,594
+1,186,482
| +11,733% | +$162M | 0.88% | 3 |
|
|
2013
Q4 | $1.37M | Sell |
10,112
-921,054
| -99% | -$114M | 0.01% | 1180 |
|
|
2013
Q3 | $104M | Buy |
931,166
+860,939
| +1,226% | +$96.8M | 0.66% | 23 |
|
|
2013
Q2 | $7.9M | Buy |
+70,227
| New | +$6.79M | 0.06% | 400 |
|