PDT Partners’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 | $1.1M | Sell |
40,445
-59,006
| -59% | -$1.61M | 0.06% | 406 |
|
|
2025
Q1 | $3.12M | Sell |
99,451
-20,473
| -17% | -$642K | 0.22% | 156 |
|
|
2024
Q4 | $3.72M | Buy |
119,924
+58,705
| +96% | +$1.82M | 0.33% | 90 |
|
|
2024
Q3 | $1.92M | Sell |
61,219
-31,763
| -34% | -$994K | 0.17% | 215 |
|
|
2024
Q2 | $2.85M | Sell |
92,982
-47,700
| -34% | -$1.46M | 0.27% | 121 |
|
|
2024
Q1 | $4.65M | Buy |
140,682
+24,797
| +21% | +$819K | 0.44% | 38 |
|
|
2023
Q4 | $4.15M | Buy |
115,885
+16,873
| +17% | +$604K | 0.46% | 46 |
|
|
2023
Q3 | $3.11M | Sell |
99,012
-47,719
| -33% | -$1.5M | 0.39% | 65 |
|
|
2023
Q2 | $3.83M | Buy |
146,731
+30,554
| +26% | +$797K | 0.53% | 40 |
|
|
2023
Q1 | $3.88M | Buy |
116,177
+38,719
| +50% | +$1.29M | 0.53% | 25 |
|
|
2022
Q4 | $2.71M | Buy |
77,458
+44,384
| +134% | +$1.55M | 0.44% | 40 |
|
|
2022
Q3 | $768K | Sell |
33,074
-24,649
| -43% | -$572K | 0.12% | 291 |
|
|
2022
Q2 | $1.41M | Sell |
57,723
-59,181
| -51% | -$1.44M | 0.12% | 266 |
|
|
2022
Q1 | $4.43M | Sell |
116,904
-13,818
| -11% | -$523K | 0.38% | 42 |
|
|
2021
Q4 | $5.65M | Buy |
130,722
+48,422
| +59% | +$2.09M | 0.43% | 30 |
|
|
2021
Q3 | $3.52M | Sell |
82,300
-20,154
| -20% | -$862K | 0.25% | 181 |
|
|
2021
Q2 | $3.69M | Sell |
102,454
-8,777
| -8% | -$316K | 0.24% | 197 |
|
|
2021
Q1 | $3.82M | Buy |
111,231
+87,546
| +370% | +$3.01M | 0.27% | 140 |
|
|
2020
Q4 | $900K | Buy |
+23,685
| New | +$900K | 0.06% | 343 |
|