Magnetar Financial’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,842,762
| Closed | -$242M | – | 766 |
|
|
2018
Q2 | $242M | Buy |
1,842,762
+1,835,040
| +23,764% | +$241M | 3.68% | 6 |
|
|
2018
Q1 | $777K | Sell |
7,722
-466
| -6% | -$46.9K | 0.01% | 253 |
|
|
2017
Q4 | $936K | Sell |
8,188
-35,657
| -81% | -$4.08M | 0.02% | 240 |
|
|
2017
Q3 | $4.52M | Buy |
+43,845
| New | +$4.52M | 0.08% | 99 |
|
|
2017
Q2 | – | Sell |
-3,888
| Closed | -$315K | – | 1016 |
|
|
2017
Q1 | $315K | Buy |
+3,888
| New | +$315K | ﹤0.01% | 544 |
|