Magnetar Financial’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,599
| Closed | -$574K | – | 612 |
|
|
2024
Q3 | $574K | Buy |
+6,599
| New | +$574K | 0.01% | 327 |
|
|
2023
Q4 | – | Sell |
-16,759
| Closed | -$1.37M | – | 370 |
|
|
2023
Q3 | $1.37M | Buy |
16,759
+14,186
| +551% | +$1.16M | 0.03% | 216 |
|
|
2023
Q2 | $224K | Buy |
+2,573
| New | +$224K | ﹤0.01% | 424 |
|
|
2020
Q4 | – | Sell |
-10,904
| Closed | -$773K | – | 715 |
|
|
2020
Q3 | $773K | Buy |
+10,904
| New | +$773K | 0.01% | 374 |
|
|
2020
Q2 | – | Sell |
-17,462
| Closed | -$874K | – | 438 |
|
|
2020
Q1 | $874K | Buy |
17,462
+12,921
| +285% | +$647K | 0.02% | 200 |
|
|
2019
Q4 | $348K | Sell |
4,541
-3,560
| -44% | -$273K | 0.01% | 403 |
|
|
2019
Q3 | $624K | Buy |
8,101
+2,045
| +34% | +$158K | 0.02% | 314 |
|
|
2019
Q2 | $484K | Buy |
+6,056
| New | +$484K | 0.01% | 305 |
|
|
2018
Q3 | – | Sell |
-3,642
| Closed | -$285K | – | 513 |
|
|
2018
Q2 | $285K | Sell |
3,642
-9,391
| -72% | -$735K | ﹤0.01% | 382 |
|
|
2018
Q1 | $910K | Sell |
13,033
-30,502
| -70% | -$2.13M | 0.02% | 217 |
|
|
2017
Q4 | $3.1M | Buy |
+43,535
| New | +$3.1M | 0.06% | 90 |
|
|
2017
Q3 | – | Sell |
-12,706
| Closed | -$837K | – | 707 |
|
|
2017
Q2 | $837K | Sell |
12,706
-1,567
| -11% | -$103K | 0.01% | 390 |
|
|
2017
Q1 | $865K | Buy |
+14,273
| New | +$865K | 0.01% | 323 |
|
|
2016
Q4 | – | Sell |
-169,564
| Closed | -$9.62M | – | 34 |
|
|
2016
Q3 | $9.62M | Buy |
+169,564
| New | +$9.62M | 0.14% | 92 |
|
|
2016
Q2 | – | Sell |
-7,734
| Closed | -$416K | – | 350 |
|
|
2016
Q1 | $416K | Sell |
7,734
-113
| -1% | -$6.08K | 0.01% | 178 |
|
|
2015
Q4 | $394K | Sell |
7,847
-280
| -3% | -$14.1K | ﹤0.01% | 205 |
|
|
2015
Q3 | $400K | Buy |
8,127
+781
| +11% | +$38.4K | 0.01% | 251 |
|
|
2015
Q2 | $438K | Buy |
+7,346
| New | +$438K | 0.01% | 263 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 107 |
|
|
2013
Q4 | – | Sell |
-12,448
| Closed | -$563K | – | 108 |
|
|
2013
Q3 | $563K | Buy |
+12,448
| New | +$563K | 0.01% | 247 |
|