Magnetar Financial’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,275,849
| Closed | -$71.3M | – | 1691 |
|
|
2021
Q3 | $71.3M | Buy |
1,275,849
+3,866
| +0.3% | +$216K | 0.73% | 28 |
|
|
2021
Q2 | $71.2K | Buy |
+1,271,983
| New | +$71.2K | 0.67% | 27 |
|
|
2019
Q4 | – | Sell |
-30,415
| Closed | -$662K | – | 673 |
|
|
2019
Q3 | $662K | Buy |
30,415
+7,429
| +32% | +$162K | 0.02% | 309 |
|
|
2019
Q2 | $571K | Sell |
22,986
-2,435
| -10% | -$60.5K | 0.01% | 279 |
|
|
2019
Q1 | $590K | Buy |
+25,421
| New | +$590K | 0.02% | 235 |
|