TWC
Walleye Trading’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3045 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3060 |
|
|
2015
Q4 | – | Sell |
-244,905
| Closed | -$43.9M | – | 3134 |
|
|
2015
Q3 | $43.9M | Sell |
244,905
-27,541
| -10% | -$4.94M | 0.4% | 5 |
|
|
2015
Q2 | $48.5M | Buy |
272,446
+170,508
| +167% | +$30.4M | 0.48% | 2 |
|
|
2015
Q1 | $15.3M | Sell |
101,938
-28,795
| -22% | -$4.32M | 0.15% | 17 |
|
|
2014
Q4 | $19.9M | Buy |
+130,733
| New | +$19.9M | 0.18% | 14 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1921 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1809 |
|
|
2014
Q1 | – | Sell |
-12,403
| Closed | -$1.68M | – | 1725 |
|
|
2013
Q4 | $1.68M | Sell |
12,403
-10,544
| -46% | -$1.43M | 0.02% | 213 |
|
|
2013
Q3 | $2.56M | Buy |
+22,947
| New | +$2.56M | 0.03% | 83 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1400 |
|