Two Sigma Securities’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 | $187K | Buy |
16,331
+5,171
| +46% | +$59.3K | 0.02% | 955 |
|
|
2025
Q1 | $120K | Sell |
11,160
-5,762
| -34% | -$61.8K | 0.02% | 905 |
|
|
2024
Q4 | $179K | Sell |
16,922
-44,678
| -73% | -$472K | 0.02% | 844 |
|
|
2024
Q3 | $508K | Sell |
61,600
-6,231
| -9% | -$51.4K | 0.01% | 444 |
|
|
2024
Q2 | $505K | Sell |
67,831
-74,988
| -53% | -$558K | 0.01% | 521 |
|
|
2024
Q1 | $1.25M | Buy |
+142,819
| New | +$1.25M | 0.01% | 243 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2149 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2047 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1967 |
|
|
2023
Q1 | – | Sell |
-199,913
| Closed | -$1.9M | – | 2024 |
|
|
2022
Q4 | $1.9M | Buy |
199,913
+188,910
| +1,717% | +$1.79M | 0.06% | 84 |
|
|
2022
Q3 | $127K | Buy |
+11,003
| New | +$127K | ﹤0.01% | 877 |
|