Trexquant Investment’s Warner Music WMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-19,424
Closed -$667K 1549
2021
Q1
$667K Sell
19,424
-20,346
-51% -$699K 0.06% 407
2020
Q4
$1.51M Buy
+39,770
New +$1.51M 0.16% 174