Magnetar Financial’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,730
| Closed | -$1.38M | – | 602 |
|
|
2024
Q3 | $1.38M | Buy |
14,730
+5,824
| +65% | +$544K | 0.03% | 257 |
|
|
2024
Q2 | $953K | Buy |
+8,906
| New | +$953K | 0.02% | 270 |
|
|
2023
Q3 | – | Sell |
-13,969
| Closed | -$1.19M | – | 439 |
|
|
2023
Q2 | $1.19M | Buy |
+13,969
| New | +$1.19M | 0.03% | 258 |
|
|
2022
Q2 | – | Sell |
-5,448
| Closed | -$416K | – | 1651 |
|
|
2022
Q1 | $416K | Buy |
+5,448
| New | +$416K | ﹤0.01% | 937 |
|
|
2021
Q2 | – | Sell |
-21,745
| Closed | -$2.02M | – | 1187 |
|
|
2021
Q1 | $2.02M | Buy |
+21,745
| New | +$2.02M | 0.02% | 573 |
|
|
2020
Q2 | – | Sell |
-7,467
| Closed | -$344K | – | 430 |
|
|
2020
Q1 | $344K | Buy |
+7,467
| New | +$344K | 0.01% | 318 |
|
|
2018
Q2 | – | Sell |
-4,192
| Closed | -$441K | – | 488 |
|
|
2018
Q1 | $441K | Sell |
4,192
-5,904
| -58% | -$621K | 0.01% | 359 |
|
|
2017
Q4 | $924K | Buy |
10,096
+2,269
| +29% | +$208K | 0.02% | 242 |
|
|
2017
Q3 | $697K | Buy |
+7,827
| New | +$697K | 0.01% | 360 |
|
|
2017
Q2 | – | Sell |
-14,877
| Closed | -$1.1M | – | 763 |
|
|
2017
Q1 | $1.1M | Buy |
+14,877
| New | +$1.1M | 0.02% | 268 |
|
|
2016
Q4 | – | Sell |
-13,239
| Closed | -$1.02M | – | 24 |
|
|
2016
Q3 | $1.02M | Sell |
13,239
-15,173
| -53% | -$1.17M | 0.01% | 245 |
|
|
2016
Q2 | $2.2M | Buy |
28,412
+25,919
| +1,040% | +$2.01M | 0.04% | 109 |
|
|
2016
Q1 | $213K | Buy |
+2,493
| New | +$213K | ﹤0.01% | 325 |
|