Jane Street’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,671
| Closed | -$1.15M | – | 6720 |
|
|
2025
Q1 | $1.15M | Buy |
36,671
+27,828
| +315% | +$872K | ﹤0.01% | 2881 |
|
|
2024
Q4 | $274K | Sell |
8,843
-30,630
| -78% | -$950K | ﹤0.01% | 4727 |
|
|
2024
Q3 | $1.24M | Sell |
39,473
-808,201
| -95% | -$25.3M | ﹤0.01% | 3089 |
|
|
2024
Q2 | $26M | Buy |
847,674
+841,217
| +13,028% | +$25.8M | 0.01% | 522 |
|
|
2024
Q1 | $213K | Sell |
6,457
-19,070
| -75% | -$630K | ﹤0.01% | 4982 |
|
|
2023
Q4 | $914K | Buy |
+25,527
| New | +$914K | ﹤0.01% | 3421 |
|
|
2023
Q3 | – | Sell |
-1,643,986
| Closed | -$42.9M | – | 5806 |
|
|
2023
Q2 | $42.9M | Buy |
1,643,986
+1,613,577
| +5,306% | +$42.1M | 0.01% | 287 |
|
|
2023
Q1 | $1.01M | Sell |
30,409
-816,664
| -96% | -$27.3M | ﹤0.01% | 2789 |
|
|
2022
Q4 | $29.7M | Buy |
+847,073
| New | +$29.7M | 0.01% | 276 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6426 |
|
|
2022
Q2 | – | Sell |
-46,569
| Closed | -$1.76M | – | 6357 |
|
|
2022
Q1 | $1.76M | Buy |
46,569
+40,868
| +717% | +$1.55M | ﹤0.01% | 2273 |
|
|
2021
Q4 | $246K | Buy |
+5,701
| New | +$246K | ﹤0.01% | 4213 |
|
|
2021
Q3 | – | Sell |
-5,597
| Closed | -$202K | – | 5986 |
|
|
2021
Q2 | $202K | Buy |
+5,597
| New | +$202K | ﹤0.01% | 4431 |
|
|
2021
Q1 | – | Sell |
-17,788
| Closed | -$676K | – | 5441 |
|
|
2020
Q4 | $676K | Buy |
17,788
+10,180
| +134% | +$387K | ﹤0.01% | 2476 |
|
|
2020
Q3 | $219K | Sell |
7,608
-187,113
| -96% | -$5.39M | ﹤0.01% | 3149 |
|
|
2020
Q2 | $5.74M | Buy |
+194,721
| New | +$5.74M | ﹤0.01% | 620 |
|