Two Sigma Investments’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-471,066
| Closed | -$44.6M | – | 2552 |
|
|
2018
Q1 | $44.6M | Sell |
471,066
-209,813
| -31% | -$19.8M | 0.15% | 171 |
|
|
2017
Q4 | $62.3M | Sell |
680,879
-912,095
| -57% | -$83.4M | 0.2% | 130 |
|
|
2017
Q3 | $163M | Sell |
1,592,974
-25,313
| -2% | -$2.59M | 0.58% | 12 |
|
|
2017
Q2 | $162M | Buy |
1,618,287
+80,351
| +5% | +$8.07M | 0.59% | 16 |
|
|
2017
Q1 | $150M | Buy |
1,537,936
+930,832
| +153% | +$91M | 0.51% | 21 |
|
|
2016
Q4 | $58.6M | Buy |
+607,104
| New | +$58.6M | 0.22% | 99 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2439 |
|
|
2016
Q2 | – | Sell |
-32,476
| Closed | -$2.36M | – | 2496 |
|
|
2016
Q1 | $2.36M | Sell |
32,476
-210,281
| -87% | -$15.3M | 0.01% | 928 |
|
|
2015
Q4 | $15.7M | Buy |
242,757
+35,950
| +17% | +$2.32M | 0.08% | 289 |
|
|
2015
Q3 | $14.2M | Buy |
+206,807
| New | +$14.2M | 0.07% | 283 |
|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$296K | – | 2556 |
|
|
2015
Q1 | $296K | Buy |
+3,500
| New | +$296K | ﹤0.01% | 1881 |
|
|
2014
Q1 | – | Sell |
-5,107
| Closed | -$341K | – | 2424 |
|
|
2013
Q4 | $341K | Sell |
5,107
-618,787
| -99% | -$41.3M | ﹤0.01% | 1829 |
|
|
2013
Q3 | $39.4M | Buy |
+623,894
| New | +$39.4M | 0.25% | 101 |
|