Squarepoint’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Sell |
68,644
-7,902
| -10% | -$90.6K | ﹤0.01% | 1659 |
|
|
2025
Q1 | $821K | Sell |
76,546
-72,062
| -48% | -$773K | ﹤0.01% | 1625 |
|
|
2024
Q4 | $1.57M | Buy |
148,608
+88,537
| +147% | +$936K | ﹤0.01% | 1283 |
|
|
2024
Q3 | $496K | Sell |
60,071
-355
| -0.6% | -$2.93K | ﹤0.01% | 1759 |
|
|
2024
Q2 | $450K | Buy |
60,426
+245
| +0.4% | +$1.82K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $525K | Buy |
60,181
+50
| +0.1% | +$436 | ﹤0.01% | 1640 |
|
|
2023
Q4 | $684K | Sell |
60,131
-78
| -0.1% | -$888 | ﹤0.01% | 1537 |
|
|
2023
Q3 | $654K | Sell |
60,209
-24,745
| -29% | -$269K | ﹤0.01% | 1491 |
|
|
2023
Q2 | $1.07M | Sell |
84,954
-477,218
| -85% | -$5.98M | ﹤0.01% | 1224 |
|
|
2023
Q1 | $8.49M | Sell |
562,172
-129,444
| -19% | -$1.95M | 0.03% | 371 |
|
|
2022
Q4 | $6.56M | Sell |
691,616
-2,250,186
| -76% | -$21.3M | 0.03% | 400 |
|
|
2022
Q3 | $33.8M | Buy |
2,941,802
+1,501,208
| +104% | +$17.3M | 0.17% | 69 |
|
|
2022
Q2 | $19.3M | Buy |
+1,440,594
| New | +$19.3M | 0.11% | 139 |
|