Magnetar Financial’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,720
| Closed | -$2.5M | – | 1646 |
|
|
2022
Q1 | $2.5M | Buy |
+27,720
| New | +$2.5M | 0.03% | 616 |
|
|
2020
Q4 | – | Sell |
-21,915
| Closed | -$255K | – | 690 |
|
|
2020
Q3 | $255K | Buy |
+21,915
| New | +$255K | ﹤0.01% | 562 |
|
|
2018
Q3 | – | Sell |
-4,591
| Closed | -$215K | – | 489 |
|
|
2018
Q2 | $215K | Buy |
+4,591
| New | +$215K | ﹤0.01% | 453 |
|