Magnetar Financial’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-82,150
| Closed | -$8.1M | – | 918 |
|
|
2025
Q1 | $8.1M | Buy |
82,150
+48,371
| +143% | +$4.77M | 0.11% | 127 |
|
|
2024
Q4 | $3.76M | Buy |
33,779
+14,602
| +76% | +$1.63M | 0.09% | 168 |
|
|
2024
Q3 | $2.08M | Sell |
19,177
-1,708
| -8% | -$186K | 0.05% | 227 |
|
|
2024
Q2 | $1.98M | Buy |
+20,885
| New | +$1.98M | 0.04% | 208 |
|
|
2022
Q1 | – | Sell |
-49,578
| Closed | -$2.37M | – | 1336 |
|
|
2021
Q4 | $2.37M | Buy |
+49,578
| New | +$2.37M | 0.02% | 639 |
|
|
2021
Q1 | – | Sell |
-10,347
| Closed | -$624K | – | 1051 |
|
|
2020
Q4 | $624K | Buy |
+10,347
| New | +$624K | 0.01% | 535 |
|
|
2019
Q2 | – | Sell |
-4,831
| Closed | -$240K | – | 450 |
|
|
2019
Q1 | $240K | Buy |
+4,831
| New | +$240K | 0.01% | 353 |
|
|
2018
Q3 | – | Sell |
-9,533
| Closed | -$594K | – | 530 |
|
|
2018
Q2 | $594K | Buy |
9,533
+1,997
| +26% | +$124K | 0.01% | 240 |
|
|
2018
Q1 | $479K | Buy |
+7,536
| New | +$479K | 0.01% | 339 |
|
|
2017
Q3 | – | Sell |
-14,764
| Closed | -$720K | – | 721 |
|
|
2017
Q2 | $720K | Buy |
+14,764
| New | +$720K | 0.01% | 420 |
|
|
2016
Q4 | – | Sell |
-12,298
| Closed | -$472K | – | 65 |
|
|
2016
Q3 | $472K | Buy |
+12,298
| New | +$472K | 0.01% | 363 |
|
|
2016
Q1 | – | Sell |
-7,582
| Closed | -$241K | – | 343 |
|
|
2015
Q4 | $241K | Buy |
+7,582
| New | +$241K | ﹤0.01% | 287 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 113 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 113 |
|