Magnetar Financial’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,434
| Closed | -$837K | – | 600 |
|
|
2024
Q3 | $837K | Buy |
+11,434
| New | +$837K | 0.02% | 290 |
|
|
2022
Q4 | – | Sell |
-27,613
| Closed | -$1.31M | – | 766 |
|
|
2022
Q3 | $1.31M | Buy |
27,613
+11,407
| +70% | +$542K | 0.02% | 666 |
|
|
2022
Q2 | $829 | Buy |
+16,206
| New | +$829 | 0.01% | 1027 |
|
|
2021
Q1 | – | Sell |
-7,643
| Closed | -$289K | – | 1030 |
|
|
2020
Q4 | $289K | Buy |
+7,643
| New | +$289K | ﹤0.01% | 630 |
|
|
2020
Q1 | – | Sell |
-30,788
| Closed | -$1.58M | – | 457 |
|
|
2019
Q4 | $1.58M | Buy |
+30,788
| New | +$1.58M | 0.03% | 177 |
|
|
2018
Q4 | – | Sell |
-4,682
| Closed | -$249K | – | 276 |
|
|
2018
Q3 | $249K | Buy |
+4,682
| New | +$249K | ﹤0.01% | 387 |
|
|
2018
Q2 | – | Sell |
-23,367
| Closed | -$1.27M | – | 486 |
|
|
2018
Q1 | $1.27M | Buy |
23,367
+18,001
| +335% | +$980K | 0.02% | 168 |
|
|
2017
Q4 | $320K | Sell |
5,366
-5,093
| -49% | -$304K | 0.01% | 490 |
|
|
2017
Q3 | $642K | Sell |
10,459
-48,580
| -82% | -$2.98M | 0.01% | 378 |
|
|
2017
Q2 | $3.69M | Buy |
+59,039
| New | +$3.69M | 0.06% | 125 |
|
|
2016
Q2 | – | Sell |
-6,398
| Closed | -$346K | – | 341 |
|
|
2016
Q1 | $346K | Sell |
6,398
-382
| -6% | -$20.7K | 0.01% | 240 |
|
|
2015
Q4 | $420K | Buy |
+6,780
| New | +$420K | ﹤0.01% | 168 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 99 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 291 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 269 |
|