Magnetar Financial’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,488,741
| Closed | -$242M | – | 616 |
|
|
2018
Q3 | $242M | Buy |
+5,488,741
| New | +$242M | 4.37% | 5 |
|
|
2018
Q2 | – | Sell |
-71,726
| Closed | -$2.43M | – | 764 |
|
|
2018
Q1 | $2.43M | Buy |
71,726
+59,586
| +491% | +$2.02M | 0.04% | 84 |
|
|
2017
Q4 | $404K | Buy |
12,140
+5,215
| +75% | +$174K | 0.01% | 442 |
|
|
2017
Q3 | $231K | Buy |
+6,925
| New | +$231K | ﹤0.01% | 581 |
|
|
2016
Q4 | – | Sell |
-12,957
| Closed | -$429K | – | 502 |
|
|
2016
Q3 | $429K | Buy |
+12,957
| New | +$429K | 0.01% | 384 |
|
|
2013
Q3 | – | Sell |
-12,268
| Closed | -$351K | – | 473 |
|
|
2013
Q2 | $351K | Buy |
+12,268
| New | +$351K | 0.01% | 244 |
|