Walleye Trading’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,578,819
| Closed | -$149M | – | 5564 |
|
|
2018
Q1 | $149M | Buy |
1,578,819
+967,750
| +158% | +$91.2M | 4.31% | 11 |
|
|
2017
Q4 | $55.9K | Sell |
611,069
-118,502
| -16% | -$11.2M | 1.57% | 37 |
|
|
2017
Q3 | $74.7K | Buy |
729,571
+297,638
| +69% | +$30.2M | 1.65% | 22 |
|
|
2017
Q2 | $43.4K | Buy |
431,933
+368,981
| +586% | +$36.5M | 1.47% | 38 |
|
|
2017
Q1 | $6.15K | Buy |
62,952
+852
| +1% | +$82.5K | 0.28% | 390 |
|
|
2016
Q4 | $6M | Buy |
+62,100
| New | +$5.53M | 0.34% | 353 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6288 |
|
|
2016
Q2 | – | Sell |
-43,303
| Closed | -$3.2M | – | 6500 |
|
|
2016
Q1 | $3.14M | Sell |
43,303
-43,545
| -50% | -$3M | 0.33% | 594 |
|
|
2015
Q4 | $5.62M | Buy |
86,848
+54,020
| +165% | +$3.78M | 0.32% | 330 |
|
|
2015
Q3 | $2.26M | Buy |
+32,828
| New | +$2.58M | 0.13% | 604 |
|
|
2015
Q2 | – | Sell |
-4,754
| Closed | -$406K | – | 5760 |
|
|
2015
Q1 | $401K | Sell |
4,754
-8,228
| -63% | -$684K | 0.03% | 1665 |
|
|
2014
Q4 | $1.11M | Buy |
12,982
+1,893
| +17% | +$151K | 0.06% | 970 |
|
|
2014
Q3 | $834K | Buy |
11,089
+6,179
| +126% | +$479K | 0.06% | 950 |
|
|
2014
Q2 | $345 | Buy |
4,910
+1,185
| +32% | +$77.9K | 0.04% | 1563 |
|
|
2014
Q1 | $233 | Sell |
3,725
-112,558
| -97% | -$7.07M | 0.02% | 1810 |
|
|
2013
Q4 | $7.77M | Buy |
116,283
+86,701
| +293% | +$5.6M | 0.47% | 174 |
|
|
2013
Q3 | $1.87M | Buy |
+29,582
| New | +$1.77M | 0.17% | 575 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3415 |
|
Other funds holding TWX
NC
LTFS
UFF
NIM
SFG