Magnetar Financial’s BARK BARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
250,000
-365,172
| -59% | -$310K | ﹤0.01% | 789 |
|
|
2025
Q1 | $855K | Sell |
615,172
-384,828
| -38% | -$535K | 0.01% | 365 |
|
|
2024
Q4 | $1.84M | Sell |
1,000,000
-949,275
| -49% | -$1.75M | 0.04% | 229 |
|
|
2024
Q3 | $3.18M | Hold |
1,949,275
| – | – | 0.07% | 198 |
|
|
2024
Q2 | $3.53M | Hold |
1,949,275
| – | – | 0.07% | 148 |
|
|
2024
Q1 | $2.42M | Hold |
1,949,275
| – | – | 0.05% | 194 |
|
|
2023
Q4 | $1.57M | Hold |
1,949,275
| – | – | 0.04% | 218 |
|
|
2023
Q3 | $2.34M | Hold |
1,949,275
| – | – | 0.06% | 170 |
|
|
2023
Q2 | $2.59M | Hold |
1,949,275
| – | – | 0.06% | 185 |
|
|
2023
Q1 | $2.81M | Hold |
1,949,275
| – | – | 0.05% | 245 |
|
|
2022
Q4 | $2.88M | Hold |
1,949,275
| – | – | 0.05% | 330 |
|
|
2022
Q3 | $3.52M | Hold |
1,949,275
| – | – | 0.05% | 436 |
|
|
2022
Q2 | $2.48K | Buy |
1,949,275
+1,449,275
| +290% | +$1.84K | 0.03% | 582 |
|
|
2022
Q1 | $1.85M | Hold |
500,000
| – | – | 0.02% | 690 |
|
|
2021
Q4 | $2.11M | Hold |
500,000
| – | – | 0.02% | 658 |
|
|
2021
Q3 | $3.43M | Buy |
+500,000
| New | +$3.43M | 0.03% | 483 |
|
|
2021
Q2 | – | Sell |
-2,419,315
| Closed | -$26.9M | – | 1203 |
|
|
2021
Q1 | $26.9M | Sell |
2,419,315
-33,685
| -1% | -$375K | 0.26% | 68 |
|
|
2020
Q4 | $35.7M | Buy |
+2,453,000
| New | +$35.7M | 0.5% | 38 |
|