Magnetar Financial’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-108,535
| Closed | -$2.68M | – | 506 |
|
|
2024
Q2 | $2.68M | Buy |
108,535
+25,119
| +30% | +$621K | 0.06% | 179 |
|
|
2024
Q1 | $2.75M | Buy |
+83,416
| New | +$2.75M | 0.06% | 181 |
|
|
2023
Q4 | – | Sell |
-29,378
| Closed | -$1.08M | – | 355 |
|
|
2023
Q3 | $1.08M | Sell |
29,378
-4,600
| -14% | -$169K | 0.03% | 238 |
|
|
2023
Q2 | $1.3M | Buy |
+33,978
| New | +$1.3M | 0.03% | 254 |
|
|
2018
Q1 | – | Sell |
-3,806
| Closed | -$300K | – | 549 |
|
|
2017
Q4 | $300K | Sell |
3,806
-1,368
| -26% | -$108K | 0.01% | 505 |
|
|
2017
Q3 | $435K | Sell |
5,174
-232,654
| -98% | -$19.6M | 0.01% | 452 |
|
|
2017
Q2 | $15.5M | Buy |
237,828
+130,132
| +121% | +$8.51M | 0.24% | 63 |
|
|
2017
Q1 | $7.83M | Buy |
+107,696
| New | +$7.83M | 0.11% | 81 |
|