Magnetar Financial’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,052,402
| Closed | -$74.9M | – | 591 |
|
|
2024
Q3 | $74.9M | Buy |
4,052,402
+133,021
| +3% | +$2.46M | 1.62% | 15 |
|
|
2024
Q2 | $77.4M | Sell |
3,919,381
-15,375
| -0.4% | -$304K | 1.61% | 16 |
|
|
2024
Q1 | $84.4M | Hold |
3,934,756
| – | – | 1.89% | 11 |
|
|
2023
Q4 | $90.5M | Sell |
3,934,756
-731,280
| -16% | -$16.8M | 2.3% | 4 |
|
|
2023
Q3 | $106M | Buy |
4,666,036
+88,935
| +2% | +$2.02M | 2.71% | 3 |
|
|
2023
Q2 | $99.9M | Buy |
4,577,101
+806,836
| +21% | +$17.6M | 2.19% | 3 |
|
|
2023
Q1 | $78.3M | Buy |
3,770,265
+68,025
| +2% | +$1.41M | 1.53% | 14 |
|
|
2022
Q4 | $76.8M | Buy |
+3,702,240
| New | +$76.8M | 1.3% | 12 |
|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$534 | – | 1350 |
|
|
2022
Q2 | $534 | Buy |
+20,000
| New | +$534 | 0.01% | 1120 |
|
|
2020
Q4 | – | Sell |
-44,094
| Closed | -$611K | – | 695 |
|
|
2020
Q3 | $611K | Sell |
44,094
-168,471
| -79% | -$2.33M | 0.01% | 402 |
|
|
2020
Q2 | $3.35M | Buy |
+212,565
| New | +$3.35M | 0.1% | 134 |
|