Two Sigma Securities’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 |
-18,784
| Closed | -$1.78M | – | 1695 |
|
|
2018
Q1 | $1.78M | Buy |
18,784
+7,427
| +65% | +$703K | 0.01% | 161 |
|
|
2017
Q4 | $1.04M | Buy |
+11,357
| New | +$1.04M | 0.03% | 119 |
|
|
2017
Q3 | – | Sell |
-3,228
| Closed | -$324K | – | 1324 |
|
|
2017
Q2 | $324K | Sell |
3,228
-836
| -21% | -$83.9K | 0.06% | 327 |
|
|
2017
Q1 | $397K | Buy |
+4,064
| New | +$397K | 0.08% | 263 |
|
|
2015
Q1 | – | Sell |
-7,888
| Closed | -$674K | – | 363 |
|
|
2014
Q4 | $674K | Buy |
+7,888
| New | +$674K | 0.57% | 43 |
|