Magnetar Financial’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$3.28M | – | 704 |
|
|
2019
Q4 | $3.28M | Hold |
50,000
| – | – | 0.07% | 142 |
|
|
2019
Q3 | $3.1M | Hold |
50,000
| – | – | 0.08% | 129 |
|
|
2019
Q2 | $3.11M | Buy |
+50,000
| New | +$3.11M | 0.06% | 109 |
|
|
2018
Q1 | – | Sell |
-12,500
| Closed | -$727K | – | 848 |
|
|
2017
Q4 | $727K | Buy |
12,500
+7,500
| +150% | +$436K | 0.01% | 298 |
|
|
2017
Q3 | $275K | Sell |
5,000
-15,000
| -75% | -$825K | 0.01% | 541 |
|
|
2017
Q2 | $1.09M | Buy |
+20,000
| New | +$1.09M | 0.02% | 330 |
|