BCM
BlueCrest Capital Management’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$165K | – | 101 |
|
|
2024
Q3 | $165K | Sell |
20,000
-30,000
| -60% | -$248K | 0.01% | 57 |
|
|
2024
Q2 | $372K | Sell |
50,000
-40,000
| -44% | -$298K | 0.02% | 64 |
|
|
2024
Q1 | $786K | Buy |
+90,000
| New | +$786K | 0.04% | 56 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 187 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 227 |
|