Magnetar Financial’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
+1,192
| New | +$245K | ﹤0.01% | 751 |
|
|
2024
Q1 | – | Sell |
-4,250
| Closed | -$818K | – | 356 |
|
|
2023
Q4 | $818K | Buy |
+4,250
| New | +$818K | 0.02% | 271 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 431 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 469 |
|
|
2023
Q1 | – | Sell |
-21,278
| Closed | -$2.77M | – | 591 |
|
|
2022
Q4 | $2.77M | Buy |
+21,278
| New | +$2.77M | 0.05% | 344 |
|
|
2021
Q3 | – | Sell |
-14,302
| Closed | -$1.96K | – | 1282 |
|
|
2021
Q2 | $1.96K | Buy |
+14,302
| New | +$1.96K | 0.02% | 584 |
|
|
2020
Q4 | – | Sell |
-16,030
| Closed | -$1.86M | – | 693 |
|
|
2020
Q3 | $1.86M | Buy |
+16,030
| New | +$1.86M | 0.03% | 263 |
|
|
2020
Q2 | – | Sell |
-8,432
| Closed | -$536K | – | 419 |
|
|
2020
Q1 | $536K | Buy |
+8,432
| New | +$536K | 0.01% | 266 |
|
|
2018
Q3 | – | Sell |
-12,492
| Closed | -$578K | – | 491 |
|
|
2018
Q2 | $578K | Buy |
12,492
+2,164
| +21% | +$100K | 0.01% | 245 |
|
|
2018
Q1 | $433K | Sell |
10,328
-21,572
| -68% | -$904K | 0.01% | 365 |
|
|
2017
Q4 | $1.35M | Sell |
31,900
-22,672
| -42% | -$959K | 0.02% | 170 |
|
|
2017
Q3 | $2.1M | Buy |
54,572
+8,948
| +20% | +$345K | 0.04% | 142 |
|
|
2017
Q2 | $1.64M | Buy |
+45,624
| New | +$1.64M | 0.03% | 255 |
|
|
2016
Q1 | – | Sell |
-11,288
| Closed | -$297K | – | 335 |
|
|
2015
Q4 | $297K | Buy |
+11,288
| New | +$297K | ﹤0.01% | 258 |
|
|
2015
Q3 | – | Sell |
-200,000
| Closed | -$6.27M | – | 365 |
|
|
2015
Q2 | $6.27M | Buy |
200,000
+75,360
| +60% | +$2.36M | 0.09% | 92 |
|
|
2015
Q1 | $3.88M | Sell |
124,640
-276,224
| -69% | -$8.59M | 0.07% | 103 |
|
|
2014
Q4 | $11.1M | Buy |
400,864
+265,712
| +197% | +$7.33M | 0.18% | 54 |
|
|
2014
Q3 | $3.4M | Buy |
+135,152
| New | +$3.4M | 0.06% | 72 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 100 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 93 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 287 |
|