Two Sigma Investments’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 | $2.82M | Sell |
103,549
-457,883
| -82% | -$12.5M | 0.01% | 1557 |
|
|
2025
Q1 | $17.6M | Buy |
561,432
+382,560
| +214% | +$12M | 0.04% | 527 |
|
|
2024
Q4 | $5.55M | Buy |
+178,872
| New | +$5.55M | 0.01% | 1000 |
|
|
2024
Q3 | – | Sell |
-22,908
| Closed | -$702K | – | 3284 |
|
|
2024
Q2 | $702K | Sell |
22,908
-188,864
| -89% | -$5.79M | ﹤0.01% | 2121 |
|
|
2024
Q1 | $6.99M | Buy |
+211,772
| New | +$6.99M | 0.02% | 753 |
|
|
2023
Q2 | – | Sell |
-36,200
| Closed | -$1.21M | – | 3210 |
|
|
2023
Q1 | $1.21M | Buy |
36,200
+6,000
| +20% | +$200K | ﹤0.01% | 1697 |
|
|
2022
Q4 | $1.06M | Buy |
+30,200
| New | +$1.06M | ﹤0.01% | 1613 |
|
|
2022
Q2 | – | Sell |
-122,300
| Closed | -$4.63M | – | 2916 |
|
|
2022
Q1 | $4.63M | Sell |
122,300
-392,851
| -76% | -$14.9M | 0.01% | 938 |
|
|
2021
Q4 | $22.2M | Sell |
515,151
-31,655
| -6% | -$1.37M | 0.05% | 398 |
|
|
2021
Q3 | $23.4M | Buy |
+546,806
| New | +$23.4M | 0.05% | 358 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2945 |
|
|
2021
Q1 | – | Sell |
-186,599
| Closed | -$7.09M | – | 2750 |
|
|
2020
Q4 | $7.09M | Buy |
186,599
+126,477
| +210% | +$4.8M | 0.02% | 610 |
|
|
2020
Q3 | $1.73M | Buy |
+60,122
| New | +$1.73M | 0.01% | 967 |
|