Simplex Trading’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 | – | Hold |
0
| – | – | – | 4236 |
|
|
2025
Q1 | – | Sell |
-248
| Closed | -$7K | – | 4190 |
|
|
2024
Q4 | $7K | Buy |
+248
| New | +$7K | ﹤0.01% | 1964 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4133 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4190 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4193 |
|
|
2023
Q4 | – | Sell |
-9,079
| Closed | -$285K | – | 4233 |
|
|
2023
Q3 | $285K | Buy |
+9,079
| New | +$285K | ﹤0.01% | 703 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4217 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4245 |
|
|
2022
Q4 | – | Sell |
-19,057
| Closed | -$442K | – | 4325 |
|
|
2022
Q3 | $442K | Buy |
19,057
+12,790
| +204% | +$297K | ﹤0.01% | 616 |
|
|
2022
Q2 | $152K | Buy |
+6,267
| New | +$152K | ﹤0.01% | 971 |
|
|
2022
Q1 | – | Sell |
-714
| Closed | -$30K | – | 4406 |
|
|
2021
Q4 | $30K | Buy |
+714
| New | +$30K | ﹤0.01% | 2034 |
|
|
2021
Q3 | – | Sell |
-217
| Closed | -$7K | – | 3870 |
|
|
2021
Q2 | $7K | Sell |
217
-14,051
| -98% | -$453K | ﹤0.01% | 2540 |
|
|
2021
Q1 | $489K | Sell |
14,268
-25,264
| -64% | -$866K | ﹤0.01% | 688 |
|
|
2020
Q4 | $1.5M | Buy |
+39,532
| New | +$1.5M | ﹤0.01% | 293 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3339 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3228 |
|