Verition Fund Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,691
| Closed | -$294K | – | 1426 |
|
|
2016
Q3 | $294K | Sell |
3,691
-5,758
| -61% | -$459K | 0.03% | 721 |
|
|
2016
Q2 | $695K | Buy |
+9,449
| New | +$695K | 0.09% | 225 |
|
|
2016
Q1 | – | Sell |
-4,898
| Closed | -$317K | – | 806 |
|
|
2015
Q4 | $317K | Buy |
+4,898
| New | +$317K | 0.06% | 276 |
|
|
2015
Q2 | – | Sell |
-3,735
| Closed | -$315K | – | 748 |
|
|
2015
Q1 | $315K | Sell |
3,735
-1,028
| -22% | -$86.7K | 0.04% | 170 |
|
|
2014
Q4 | $407K | Buy |
+4,763
| New | +$407K | 0.09% | 92 |
|
|
2014
Q2 | – | Sell |
-4,880
| Closed | -$306K | – | 794 |
|
|
2014
Q1 | $306K | Sell |
4,880
-9,549
| -66% | -$599K | 0.05% | 242 |
|
|
2013
Q4 | $965K | Buy |
14,429
+2,244
| +18% | +$150K | 0.17% | 74 |
|
|
2013
Q3 | $769K | Buy |
+12,185
| New | +$769K | 0.12% | 125 |
|