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	-614,376	Closed	-$6.59M	–	1922
2025 Q1	$6.59M	Buy	+614,376	New	+$6.43M	0.08%	396
2024 Q3	–	Sell	-322,656	Closed	-$2.4M	–	1905
2024 Q2	$2.4M	Sell	322,656 -283,208	-47%	-$2.27M	0.04%	674
2024 Q1	$5.29M	Buy	605,864 +193,342	+47%	+$1.86M	0.11%	280
2023 Q4	$4.69M	Buy	+412,522	New	+$4.45M	0.11%	272
2023 Q3	–	Sell	-202,773	Closed	-$2.54M	–	1869
2023 Q2	$2.54M	Sell	202,773 -99,694	-33%	-$1.29M	0.07%	418
2023 Q1	$4.57M	Buy	302,467 +272,821	+920%	+$3.88M	0.13%	213
2022 Q4	$281K	Buy	+29,646	New	+$335K	0.01%	1128
2021 Q4	–	Sell	-73,556	Closed	-$1.87M	–	1655
2021 Q3	$1.87M	Sell	73,556 -61,305	-45%	-$1.72M	0.15%	187
2021 Q2	$4.14M	Buy	134,861 +120,377	+831%	+$4.17M	0.35%	66
2021 Q1	$629K	Buy	+14,484	New	+$723K	0.06%	428
2020 Q4	–	Sell	-36,385	Closed	-$792K	–	1537
2020 Q3	$792K	Sell	36,385 -85,382	-70%	-$1.86M	0.05%	502
2020 Q2	$2.57M	Sell	121,767 -16,145	-12%	-$349K	0.18%	153
2020 Q1	$2.68M	Buy	137,912 +83,547	+154%	+$2.29M	0.19%	136
2019 Q4	$1.78M	Sell	54,365 -227	-0.4%	-$6.84K	0.11%	246
2019 Q3	$1.45M	Buy	+54,592	New	+$1.59M	0.13%	218
2019 Q2	–	Sell	-66,254	Closed	-$1.79M	–	1156
2019 Q1	$1.79M	Buy	+66,254	New	+$1.84M	0.13%	236
2018 Q4	–	Sell	-14,827	Closed	-$474K	–	1337
2018 Q3	$474K	Buy	+14,827	New	+$418K	0.04%	556
2018 Q2	–	Sell	-171,690	Closed	-$3.68M	–	1258
2018 Q1	$3.68M	Buy	+171,690	New	+$4.08M	0.26%	97
2016 Q2	–	Sell	-21,150	Closed	-$606K	–	1133
2016 Q1	$606K	Sell	21,150 -63,994	-75%	-$1.71M	0.07%	467
2015 Q4	$2.27M	Buy	+85,144	New	+$2.46M	0.2%	127
2015 Q3	–	Sell	-9,300	Closed	-$309K	–	1280
2015 Q2	$309K	Buy	9,300 +2,600	+39%	+$85.7K	0.03%	805
2015 Q1	$206K	Buy	+6,700	New	+$210K	0.02%	925