Laurion Capital Management’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,888
| Closed | -$320K | – | 628 |
|
|
2021
Q2 | $320K | Sell |
8,888
-11,112
| -56% | -$400K | ﹤0.01% | 364 |
|
|
2021
Q1 | $687K | Hold |
20,000
| – | – | ﹤0.01% | 335 |
|
|
2020
Q4 | $760K | Hold |
20,000
| – | – | 0.01% | 248 |
|
|
2020
Q3 | $575K | Hold |
20,000
| – | – | 0.01% | 373 |
|
|
2020
Q2 | $590K | Buy |
+20,000
| New | +$590K | 0.01% | 367 |
|