Magnetar Financial’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,080
| Closed | -$1.52K | – | 1738 |
|
|
2021
Q2 | $1.52K | Buy |
+11,080
| New | +$1.52K | 0.01% | 631 |
|
|
2021
Q1 | – | Sell |
-2,212
| Closed | -$288K | – | 1354 |
|
|
2020
Q4 | $288K | Buy |
+2,212
| New | +$288K | ﹤0.01% | 631 |
|
|
2020
Q3 | – | Sell |
-3,920
| Closed | -$406K | – | 784 |
|
|
2020
Q2 | $406K | Buy |
+3,920
| New | +$406K | 0.01% | 294 |
|
|
2020
Q1 | – | Sell |
-2,573
| Closed | -$311K | – | 728 |
|
|
2019
Q4 | $311K | Buy |
+2,573
| New | +$311K | 0.01% | 437 |
|
|
2018
Q1 | – | Sell |
-4,218
| Closed | -$279K | – | 908 |
|
|
2017
Q4 | $279K | Buy |
+4,218
| New | +$279K | 0.01% | 532 |
|
|
2017
Q2 | – | Sell |
-24,304
| Closed | -$1.43M | – | 1064 |
|
|
2017
Q1 | $1.43M | Buy |
+24,304
| New | +$1.43M | 0.02% | 230 |
|
|
2015
Q4 | – | Sell |
-10,242
| Closed | -$388K | – | 536 |
|
|
2015
Q3 | $388K | Sell |
10,242
-80
| -0.8% | -$3.03K | 0.01% | 266 |
|
|
2015
Q2 | $470K | Buy |
+10,322
| New | +$470K | 0.01% | 210 |
|
|
2013
Q3 | – | Sell |
-14,518
| Closed | -$418K | – | 480 |
|
|
2013
Q2 | $418K | Buy |
+14,518
| New | +$418K | 0.01% | 241 |
|