QC
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Quadrature Capital’s Warner Music WMG Stock Holding History

Quadrature Capital’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,799
Closed -$370K – 1424
2023
Q3 		$370K Sell
11,799
-3,551
-23% -$111K 0.01% 682
2023
Q2 		$401K Buy
15,350
+765
+5% +$21.2K 0.01% 641
2023
Q1 		$487K Buy
+14,585
New +$491K 0.01% 570
2022
Q4 		– Sell
-28,770
Closed -$668K – 1176
2022
Q3 		$668K Buy
+28,770
New +$792K 0.02% 454
2021
Q3 		– Sell
-5,846
Closed -$211K – 1086
2021
Q2 		$211K Sell
5,846
-15,888
-73% -$570K 0.01% 803
2021
Q1 		$745K Buy
+21,734
New +$778K 0.04% 375

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