QSS
Quantitative Systematic Strategies’s Warner Music WMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,015
| Closed | -$653K | – | 681 |
|
|
2021
Q1 | $653K | Sell |
19,015
-30,076
| -61% | -$1.03M | 0.1% | 312 |
|
|
2020
Q4 | $1.87M | Buy |
+49,091
| New | +$1.87M | 0.26% | 116 |
|
|
2020
Q3 | – | Sell |
-8,202
| Closed | -$242K | – | 738 |
|
|
2020
Q2 | $242K | Buy |
+8,202
| New | +$242K | 0.05% | 466 |
|