Magnetar Financial’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Buy |
+22,647
| New | +$556K | ﹤0.01% | 531 |
|
|
2024
Q4 | – | Sell |
-9,910
| Closed | -$240K | – | 599 |
|
|
2024
Q3 | $240K | Buy |
9,910
+1,951
| +25% | +$47.3K | 0.01% | 437 |
|
|
2024
Q2 | $230K | Sell |
7,959
-6,356
| -44% | -$184K | ﹤0.01% | 434 |
|
|
2024
Q1 | $388K | Sell |
14,315
-53,728
| -79% | -$1.45M | 0.01% | 313 |
|
|
2023
Q4 | $1.95M | Buy |
68,043
+56,956
| +514% | +$1.64M | 0.05% | 208 |
|
|
2023
Q3 | $283K | Buy |
+11,087
| New | +$283K | 0.01% | 377 |
|
|
2021
Q2 | – | Sell |
-3,669
| Closed | -$242K | – | 1180 |
|
|
2021
Q1 | $242K | Sell |
3,669
-2,331
| -39% | -$154K | ﹤0.01% | 948 |
|
|
2020
Q4 | $833K | Buy |
+6,000
| New | +$833K | 0.01% | 496 |
|