Magnetar Financial’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.12M | Buy |
+4,600
| New | +$1.12M | 0.01% | 419 |
|
2024
Q4 | – | Sell |
-26,763
| Closed | -$5.75M | – | 625 |
|
2024
Q3 | $5.75M | Buy |
26,763
+22,945
| +601% | +$4.93M | 0.12% | 133 |
|
2024
Q2 | $752K | Sell |
3,818
-15,436
| -80% | -$3.04M | 0.02% | 295 |
|
2024
Q1 | $3.94M | Buy |
+19,254
| New | +$3.94M | 0.09% | 134 |
|
2022
Q4 | – | Sell |
-7,073
| Closed | -$1.02M | – | 790 |
|
2022
Q3 | $1.02M | Buy |
+7,073
| New | +$1.02M | 0.01% | 711 |
|
2021
Q3 | – | Sell |
-3,433
| Closed | -$555 | – | 1317 |
|
2021
Q2 | $555 | Buy |
+3,433
| New | +$555 | 0.01% | 859 |
|
2020
Q4 | – | Sell |
-8,184
| Closed | -$1.08M | – | 730 |
|
2020
Q3 | $1.08M | Buy |
+8,184
| New | +$1.08M | 0.02% | 333 |
|
2020
Q1 | – | Sell |
-1,894
| Closed | -$234K | – | 479 |
|
2019
Q4 | $234K | Sell |
1,894
-77
| -4% | -$9.51K | ﹤0.01% | 478 |
|
2019
Q3 | $245K | Buy |
+1,971
| New | +$245K | 0.01% | 419 |
|
2018
Q4 | – | Sell |
-6,002
| Closed | -$792K | – | 307 |
|
2018
Q3 | $792K | Buy |
+6,002
| New | +$792K | 0.01% | 142 |
|
2018
Q1 | – | Sell |
-12,431
| Closed | -$1.13M | – | 580 |
|
2017
Q4 | $1.13M | Buy |
+12,431
| New | +$1.13M | 0.02% | 200 |
|
2017
Q2 | – | Sell |
-2,992
| Closed | -$203K | – | 785 |
|
2017
Q1 | $203K | Buy |
+2,992
| New | +$203K | ﹤0.01% | 652 |
|
2016
Q4 | – | Sell |
-14,498
| Closed | -$983K | – | 60 |
|
2016
Q3 | $983K | Buy |
+14,498
| New | +$983K | 0.01% | 252 |
|