Trexquant Investment’s Warner Bros WBD Stock Holding History

Trexquant Investment’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$6.59M	Buy
2024 Q3	–	Sell
2024 Q2	$2.4M	Sell
2024 Q1	$5.29M	Buy
2023 Q4	$4.69M	Buy
2023 Q3	–	Sell
2023 Q2	$2.54M	Sell
2023 Q1	$4.57M	Buy
2022 Q4	$281K	Buy