Magnetar Financial’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,515
| Closed | -$269K | – | 907 |
|
|
2025
Q1 | $269K | Sell |
3,515
-32,480
| -90% | -$2.48M | ﹤0.01% | 594 |
|
|
2024
Q4 | $2.8M | Buy |
+35,995
| New | +$2.8M | 0.06% | 195 |
|
|
2022
Q1 | – | Sell |
-7,381
| Closed | -$689K | – | 1323 |
|
|
2021
Q4 | $689K | Buy |
+7,381
| New | +$689K | 0.01% | 897 |
|
|
2021
Q2 | – | Sell |
-6,250
| Closed | -$495K | – | 1209 |
|
|
2021
Q1 | $495K | Buy |
+6,250
| New | +$495K | ﹤0.01% | 826 |
|
|
2020
Q4 | – | Sell |
-17,655
| Closed | -$807K | – | 726 |
|
|
2020
Q3 | $807K | Buy |
17,655
+681
| +4% | +$31.1K | 0.01% | 368 |
|
|
2020
Q2 | $698K | Sell |
16,974
-6,479
| -28% | -$266K | 0.02% | 231 |
|
|
2020
Q1 | $962K | Sell |
23,453
-86,003
| -79% | -$3.53M | 0.02% | 186 |
|
|
2019
Q4 | $6.3M | Buy |
109,456
+8,058
| +8% | +$464K | 0.13% | 105 |
|
|
2019
Q3 | $5.74M | Sell |
101,398
-18,226
| -15% | -$1.03M | 0.15% | 98 |
|
|
2019
Q2 | $6.66M | Sell |
119,624
-13,212
| -10% | -$736K | 0.13% | 80 |
|
|
2019
Q1 | $7.05M | Sell |
132,836
-21,988
| -14% | -$1.17M | 0.18% | 66 |
|
|
2018
Q4 | $8.27M | Buy |
154,824
+48,000
| +45% | +$2.57M | 0.2% | 58 |
|
|
2018
Q3 | $7.34M | Buy |
106,824
+101,714
| +1,990% | +$6.99M | 0.13% | 70 |
|
|
2018
Q2 | $356K | Buy |
+5,110
| New | +$356K | 0.01% | 341 |
|
|
2018
Q1 | – | Sell |
-13,698
| Closed | -$919K | – | 573 |
|
|
2017
Q4 | $919K | Sell |
13,698
-4,515
| -25% | -$303K | 0.02% | 244 |
|
|
2017
Q3 | $1.27M | Buy |
18,213
+10,020
| +122% | +$696K | 0.02% | 226 |
|
|
2017
Q2 | $611K | Sell |
8,193
-23,868
| -74% | -$1.78M | 0.01% | 452 |
|
|
2017
Q1 | $2.54M | Buy |
+32,061
| New | +$2.54M | 0.04% | 146 |
|
|
2016
Q4 | – | Sell |
-15,978
| Closed | -$946K | – | 49 |
|
|
2016
Q3 | $946K | Sell |
15,978
-3,119
| -16% | -$185K | 0.01% | 258 |
|
|
2016
Q2 | $1.13M | Buy |
+19,097
| New | +$1.13M | 0.02% | 143 |
|
|
2015
Q3 | – | Sell |
-12,543
| Closed | -$1.1M | – | 376 |
|
|
2015
Q2 | $1.1M | Buy |
+12,543
| New | +$1.1M | 0.02% | 125 |
|