Quadrature Capital’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,275
| Closed | -$443K | – | 1555 |
|
|
2025
Q1 | $443K | Sell |
41,275
-190,726
| -82% | -$2.05M | 0.01% | 610 |
|
|
2024
Q4 | $2.45M | Sell |
232,001
-14,379
| -6% | -$152K | 0.05% | 286 |
|
|
2024
Q3 | $2.03M | Buy |
+246,380
| New | +$2.03M | 0.05% | 247 |
|
|
2024
Q2 | – | Sell |
-95,757
| Closed | -$836K | – | 1565 |
|
|
2024
Q1 | $836K | Buy |
+95,757
| New | +$836K | 0.01% | 536 |
|
|
2023
Q3 | – | Sell |
-839,075
| Closed | -$10.5M | – | 1292 |
|
|
2023
Q2 | $10.5M | Buy |
+839,075
| New | +$10.5M | 0.23% | 102 |
|
|
2022
Q3 | – | Sell |
-233,125
| Closed | -$3.13M | – | 1113 |
|
|
2022
Q2 | $3.13M | Buy |
+233,125
| New | +$3.13M | 0.13% | 161 |
|