Trexquant Investment’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 | – | Sell |
-614,376
| Closed | -$6.59M | – | 1921 |
|
|
2025
Q1 | $6.59M | Buy |
+614,376
| New | +$6.59M | 0.08% | 396 |
|
|
2024
Q3 | – | Sell |
-322,656
| Closed | -$2.4M | – | 1905 |
|
|
2024
Q2 | $2.4M | Sell |
322,656
-283,208
| -47% | -$2.11M | 0.04% | 674 |
|
|
2024
Q1 | $5.29M | Buy |
605,864
+193,342
| +47% | +$1.69M | 0.11% | 280 |
|
|
2023
Q4 | $4.69M | Buy |
+412,522
| New | +$4.69M | 0.11% | 272 |
|
|
2023
Q3 | – | Sell |
-202,773
| Closed | -$2.54M | – | 1869 |
|
|
2023
Q2 | $2.54M | Sell |
202,773
-99,694
| -33% | -$1.25M | 0.07% | 418 |
|
|
2023
Q1 | $4.57M | Buy |
302,467
+272,821
| +920% | +$4.12M | 0.13% | 213 |
|
|
2022
Q4 | $281K | Buy |
+29,646
| New | +$281K | 0.01% | 1128 |
|