Quadrature Capital’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,799
| Closed | -$370K | – | 1424 |
|
|
2023
Q3 | $370K | Sell |
11,799
-3,551
| -23% | -$112K | 0.01% | 682 |
|
|
2023
Q2 | $401K | Buy |
15,350
+765
| +5% | +$20K | 0.01% | 641 |
|
|
2023
Q1 | $487K | Buy |
+14,585
| New | +$487K | 0.01% | 570 |
|
|
2022
Q4 | – | Sell |
-28,770
| Closed | -$668K | – | 1176 |
|
|
2022
Q3 | $668K | Buy |
+28,770
| New | +$668K | 0.02% | 454 |
|
|
2021
Q3 | – | Sell |
-5,846
| Closed | -$211K | – | 1086 |
|
|
2021
Q2 | $211K | Sell |
5,846
-15,888
| -73% | -$573K | 0.01% | 803 |
|
|
2021
Q1 | $745K | Buy |
+21,734
| New | +$745K | 0.04% | 375 |
|