Magnetar Financial’s Alpha Modus Holdings, Inc. Class A Common Stock AMOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,503
| Closed | -$32.1K | – | 815 |
|
|
2024
Q3 | $32.1K | Buy |
+37,503
| New | +$32.1K | ﹤0.01% | 500 |
|
|
2024
Q2 | – | Sell |
-37,503
| Closed | -$32.1K | – | 635 |
|
|
2024
Q1 | $32.1K | Hold |
37,503
| – | – | ﹤0.01% | 346 |
|
|
2023
Q4 | $32.1K | Buy |
+37,503
| New | +$32.1K | ﹤0.01% | 343 |
|
|
2023
Q3 | – | Sell |
-37,503
| Closed | – | – | 602 |
|
|
2023
Q2 | $0 | Sell |
37,503
-37,497
| -50% | – | ﹤0.01% | 637 |
|
|
2023
Q1 | $0 | Sell |
75,000
-1,168,482
| -94% | – | ﹤0.01% | 746 |
|
|
2022
Q4 | $11.8M | Hold |
1,243,482
| – | – | 0.2% | 128 |
|
|
2022
Q3 | $11.6M | Buy |
1,243,482
+1,046,494
| +531% | +$9.77M | 0.16% | 162 |
|
|
2022
Q2 | $1.2K | Buy |
196,988
+121,988
| +163% | +$742 | 0.01% | 906 |
|
|
2022
Q1 | $0 | Hold |
75,000
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q4 | $0 | Buy |
+75,000
| New | – | ﹤0.01% | 1581 |
|