Magnetar Financial’s AIRGAS INC ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-479,941
| Closed | -$68M | – | 518 |
|
|
2016
Q1 | $68M | Sell |
479,941
-589,814
| -55% | -$83.5M | 1.05% | 35 |
|
|
2015
Q4 | $148M | Buy |
+1,069,755
| New | +$148M | 1.74% | 12 |
|
|
2013
Q4 | – | Sell |
-12,943
| Closed | -$1.37M | – | 395 |
|
|
2013
Q3 | $1.37M | Buy |
12,943
+5,753
| +80% | +$610K | 0.02% | 149 |
|
|
2013
Q2 | $686K | Buy |
+7,190
| New | +$686K | 0.02% | 198 |
|