Magnetar Financial’s Advent Technologies ADN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$9.31M | – | 697 |
|
|
2020
Q3 | $9.31M | Hold |
30,000
| – | – | 0.16% | 154 |
|
|
2020
Q2 | $9.2M | Hold |
30,000
| – | – | 0.27% | 88 |
|
|
2020
Q1 | $9.14M | Hold |
30,000
| – | – | 0.22% | 92 |
|
|
2019
Q4 | $9.11M | Hold |
30,000
| – | – | 0.19% | 91 |
|
|
2019
Q3 | $9.03M | Hold |
30,000
| – | – | 0.23% | 81 |
|
|
2019
Q2 | $8.95M | Hold |
30,000
| – | – | 0.18% | 70 |
|
|
2019
Q1 | $8.86M | Buy |
+30,000
| New | +$8.86M | 0.23% | 55 |
|