Walleye Trading’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 |
-1,578,819
| Closed | -$149M | – | 2099 |
|
|
2018
Q1 | $149M | Buy |
1,578,819
+967,750
| +158% | +$91.5M | 0.86% | 1 |
|
|
2017
Q4 | $55.9K | Sell |
611,069
-118,502
| -16% | -$10.8K | 0.27% | 5 |
|
|
2017
Q3 | $74.7K | Buy |
729,571
+297,638
| +69% | +$30.5K | 0.37% | 7 |
|
|
2017
Q2 | $43.4K | Buy |
431,933
+368,981
| +586% | +$37K | 0.27% | 8 |
|
|
2017
Q1 | $6.15K | Buy |
62,952
+852
| +1% | +$83 | 0.04% | 63 |
|
|
2016
Q4 | $6M | Buy |
+62,100
| New | +$6M | 0.04% | 51 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2759 |
|
|
2016
Q2 | – | Sell |
-43,303
| Closed | -$3.14M | – | 2861 |
|
|
2016
Q1 | $3.14M | Sell |
43,303
-43,545
| -50% | -$3.16M | 0.03% | 64 |
|
|
2015
Q4 | $5.62M | Buy |
86,848
+54,020
| +165% | +$3.49M | 0.05% | 63 |
|
|
2015
Q3 | $2.26M | Buy |
+32,828
| New | +$2.26M | 0.02% | 115 |
|
|
2015
Q2 | – | Sell |
-4,754
| Closed | -$401K | – | 2362 |
|
|
2015
Q1 | $401K | Sell |
4,754
-8,228
| -63% | -$694K | ﹤0.01% | 407 |
|
|
2014
Q4 | $1.11M | Buy |
12,982
+1,893
| +17% | +$162K | 0.01% | 272 |
|
|
2014
Q3 | $834K | Buy |
11,089
+6,179
| +126% | +$465K | 0.01% | 225 |
|
|
2014
Q2 | $345 | Buy |
4,910
+1,185
| +32% | +$83 | ﹤0.01% | 347 |
|
|
2014
Q1 | $233 | Sell |
3,725
-112,558
| -97% | -$7.04K | ﹤0.01% | 472 |
|
|
2013
Q4 | $7.77M | Buy |
116,283
+86,701
| +293% | +$5.8M | 0.07% | 35 |
|
|
2013
Q3 | $1.87M | Buy |
+29,582
| New | +$1.87M | 0.02% | 113 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1277 |
|