Magnetar Financial’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,669
| Closed | -$1.75M | – | 752 |
|
|
2022
Q4 | $1.75M | Buy |
+40,669
| New | +$1.75M | 0.03% | 433 |
|
|
2022
Q2 | – | Sell |
-13,409
| Closed | -$627K | – | 1840 |
|
|
2022
Q1 | $627K | Buy |
+13,409
| New | +$627K | 0.01% | 877 |
|
|
2021
Q1 | – | Sell |
-17,884
| Closed | -$813K | – | 1210 |
|
|
2020
Q4 | $813K | Buy |
+17,884
| New | +$813K | 0.01% | 505 |
|
|
2018
Q4 | – | Sell |
-5,822
| Closed | -$279K | – | 521 |
|
|
2018
Q3 | $279K | Buy |
+5,822
| New | +$279K | 0.01% | 355 |
|