Magnetar Financial’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-85,396
| Closed | -$2.69M | – | 613 |
|
|
2022
Q4 | $2.69M | Buy |
+85,396
| New | +$2.69M | 0.05% | 355 |
|
|
2022
Q3 | – | Sell |
-5,938
| Closed | -$213 | – | 1361 |
|
|
2022
Q2 | $213 | Buy |
+5,938
| New | +$213 | ﹤0.01% | 1285 |
|
|
2022
Q1 | – | Sell |
-38,967
| Closed | -$1.9M | – | 1331 |
|
|
2021
Q4 | $1.9M | Sell |
38,967
-47,648
| -55% | -$2.33M | 0.02% | 691 |
|
|
2021
Q3 | $3.75M | Buy |
+86,615
| New | +$3.75M | 0.04% | 447 |
|
|
2018
Q2 | – | Sell |
-50,668
| Closed | -$1.06M | – | 504 |
|
|
2018
Q1 | $1.06M | Buy |
+50,668
| New | +$1.06M | 0.02% | 195 |
|