Squarepoint’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 | – | Sell |
-78,494
| Closed | -$2.46M | – | 3263 |
|
|
2025
Q1 | $2.46M | Buy |
+78,494
| New | +$2.46M | ﹤0.01% | 1065 |
|
|
2024
Q4 | – | Sell |
-7,775
| Closed | -$243K | – | 3284 |
|
|
2024
Q3 | $243K | Buy |
+7,775
| New | +$243K | ﹤0.01% | 2094 |
|
|
2024
Q1 | – | Sell |
-158,411
| Closed | -$5.67M | – | 2988 |
|
|
2023
Q4 | $5.67M | Buy |
158,411
+122,973
| +347% | +$4.4M | 0.01% | 631 |
|
|
2023
Q3 | $1.11M | Buy |
35,438
+1,258
| +4% | +$39.5K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $892K | Buy |
+34,180
| New | +$892K | ﹤0.01% | 1320 |
|
|
2022
Q2 | – | Sell |
-15,477
| Closed | -$586K | – | 2693 |
|
|
2022
Q1 | $586K | Sell |
15,477
-58,219
| -79% | -$2.2M | ﹤0.01% | 1417 |
|
|
2021
Q4 | $3.18M | Buy |
73,696
+57,363
| +351% | +$2.48M | 0.01% | 671 |
|
|
2021
Q3 | $698K | Sell |
16,333
-15,054
| -48% | -$643K | ﹤0.01% | 1230 |
|
|
2021
Q2 | $1.13M | Buy |
+31,387
| New | +$1.13M | ﹤0.01% | 1109 |
|
|
2020
Q3 | – | Sell |
-357,983
| Closed | -$10.6M | – | 2719 |
|
|
2020
Q2 | $10.6M | Buy |
+357,983
| New | +$10.6M | 0.17% | 153 |
|