Squarepoint’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Sell |
|
|||||
|
2025
Q1 | $821K | Sell |
|
|||||
|
2024
Q4 | $1.57M | Buy |
|
|||||
|
2024
Q3 | $496K | Sell |
|
|||||
|
2024
Q2 | $450K | Buy |
|
|||||
|
2024
Q1 | $525K | Buy |
|
|||||
|
2023
Q4 | $684K | Sell |
|
|||||
|
2023
Q3 | $654K | Sell |
|
|||||
|
2023
Q2 | $1.07M | Sell |
|
|||||
|
2023
Q1 | $8.49M | Sell |
|
|||||
|
2022
Q4 | $6.56M | Sell |
|
|||||
|
2022
Q3 | $33.8M | Buy |
|
|||||
|
2022
Q2 | $19.3M | Buy |
|