Magnetar Financial’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,251
| Closed | -$283K | – | 905 |
|
|
2025
Q1 | $283K | Sell |
5,251
-55,092
| -91% | -$2.97M | ﹤0.01% | 582 |
|
|
2024
Q4 | $3.9M | Buy |
+60,343
| New | +$3.9M | 0.09% | 162 |
|
|
2024
Q3 | – | Sell |
-12,842
| Closed | -$935K | – | 531 |
|
|
2024
Q2 | $935K | Buy |
+12,842
| New | +$935K | 0.02% | 275 |
|
|
2023
Q1 | – | Sell |
-9,937
| Closed | -$716K | – | 606 |
|
|
2022
Q4 | $716K | Sell |
9,937
-6,568
| -40% | -$473K | 0.01% | 557 |
|
|
2022
Q3 | $1.08M | Buy |
+16,505
| New | +$1.08M | 0.02% | 700 |
|
|
2021
Q2 | – | Sell |
-2,424
| Closed | -$231K | – | 1205 |
|
|
2021
Q1 | $231K | Buy |
+2,424
| New | +$231K | ﹤0.01% | 957 |
|
|
2020
Q2 | – | Sell |
-8,181
| Closed | -$289K | – | 443 |
|
|
2020
Q1 | $289K | Sell |
8,181
-3,472
| -30% | -$123K | 0.01% | 346 |
|
|
2019
Q4 | $699K | Sell |
11,653
-21,971
| -65% | -$1.32M | 0.01% | 254 |
|
|
2019
Q3 | $1.75M | Buy |
33,624
+17,976
| +115% | +$937K | 0.04% | 163 |
|
|
2019
Q2 | $718K | Buy |
+15,648
| New | +$718K | 0.01% | 248 |
|
|
2018
Q4 | – | Sell |
-4,433
| Closed | -$297K | – | 297 |
|
|
2018
Q3 | $297K | Buy |
+4,433
| New | +$297K | 0.01% | 334 |
|