Magnetar Financial’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
10,851
+1,844
| +20% | +$440K | 0.01% | 310 |
|
|
2025
Q1 | $1.99M | Buy |
+9,007
| New | +$1.99M | 0.03% | 273 |
|
|
2024
Q1 | – | Sell |
-12,293
| Closed | -$2.77M | – | 357 |
|
|
2023
Q4 | $2.77M | Buy |
+12,293
| New | +$2.77M | 0.07% | 175 |
|
|
2021
Q3 | – | Sell |
-2,368
| Closed | -$406 | – | 1283 |
|
|
2021
Q2 | $406 | Buy |
+2,368
| New | +$406 | ﹤0.01% | 948 |
|
|
2015
Q4 | – | Sell |
-5,147
| Closed | -$418K | – | 319 |
|
|
2015
Q3 | $418K | Sell |
5,147
-9
| -0.2% | -$731 | 0.01% | 230 |
|
|
2015
Q2 | $467K | Buy |
+5,156
| New | +$467K | 0.01% | 213 |
|