Magnetar Financial’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-851
| Closed | -$203K | – | 507 |
|
|
2024
Q2 | $203K | Buy |
+851
| New | +$203K | ﹤0.01% | 458 |
|
|
2023
Q4 | – | Sell |
-7,759
| Closed | -$1.87M | – | 356 |
|
|
2023
Q3 | $1.87M | Buy |
+7,759
| New | +$1.87M | 0.05% | 189 |
|
|
2023
Q2 | – | Sell |
-11,321
| Closed | -$2.52M | – | 474 |
|
|
2023
Q1 | $2.52M | Buy |
+11,321
| New | +$2.52M | 0.05% | 259 |
|
|
2022
Q4 | – | Sell |
-3,825
| Closed | -$865K | – | 762 |
|
|
2022
Q3 | $865K | Buy |
+3,825
| New | +$865K | 0.01% | 744 |
|
|
2021
Q4 | – | Sell |
-5,277
| Closed | -$1.06M | – | 1350 |
|
|
2021
Q3 | $1.06M | Buy |
+5,277
| New | +$1.06M | 0.01% | 706 |
|
|
2020
Q4 | – | Sell |
-8,810
| Closed | -$1.23M | – | 699 |
|
|
2020
Q3 | $1.23M | Buy |
+8,810
| New | +$1.23M | 0.02% | 313 |
|
|
2019
Q3 | – | Sell |
-2,666
| Closed | -$441K | – | 471 |
|
|
2019
Q2 | $441K | Buy |
+2,666
| New | +$441K | 0.01% | 315 |
|
|
2019
Q1 | – | Sell |
-5,268
| Closed | -$691K | – | 410 |
|
|
2018
Q4 | $691K | Buy |
+5,268
| New | +$691K | 0.02% | 137 |
|
|
2018
Q3 | – | Sell |
-3,385
| Closed | -$454K | – | 496 |
|
|
2018
Q2 | $454K | Sell |
3,385
-4,441
| -57% | -$596K | 0.01% | 293 |
|
|
2018
Q1 | $888K | Sell |
7,826
-1,661
| -18% | -$188K | 0.02% | 225 |
|
|
2017
Q4 | $1.11M | Sell |
9,487
-7,538
| -44% | -$884K | 0.02% | 205 |
|
|
2017
Q3 | $1.86M | Buy |
+17,025
| New | +$1.86M | 0.03% | 153 |
|
|
2017
Q2 | – | Sell |
-10,216
| Closed | -$1.05M | – | 756 |
|
|
2017
Q1 | $1.05M | Buy |
+10,216
| New | +$1.05M | 0.01% | 279 |
|
|
2016
Q4 | – | Sell |
-19,970
| Closed | -$1.76M | – | 14 |
|
|
2016
Q3 | $1.76M | Buy |
+19,970
| New | +$1.76M | 0.03% | 177 |
|
|
2016
Q2 | – | Sell |
-4,743
| Closed | -$425K | – | 337 |
|
|
2016
Q1 | $425K | Buy |
+4,743
| New | +$425K | 0.01% | 171 |
|
|
2015
Q4 | – | Sell |
-6,121
| Closed | -$492K | – | 322 |
|
|
2015
Q3 | $492K | Sell |
6,121
-3,147
| -34% | -$253K | 0.01% | 184 |
|
|
2015
Q2 | $744K | Buy |
+9,268
| New | +$744K | 0.01% | 166 |
|