Magnetar Financial’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-119,000
| Closed | -$22.3K | – | 1625 |
|
|
2021
Q2 | $22.3K | Hold |
119,000
| – | – | 0.21% | 90 |
|
|
2021
Q1 | $21.6M | Buy |
119,000
+10,000
| +9% | +$1.81M | 0.21% | 89 |
|
|
2020
Q4 | $17.4M | Buy |
109,000
+9,000
| +9% | +$1.43M | 0.25% | 82 |
|
|
2020
Q3 | $13.5M | Buy |
100,000
+27,500
| +38% | +$3.71M | 0.24% | 106 |
|
|
2020
Q2 | $8.88M | Buy |
72,500
+5,137
| +8% | +$629K | 0.26% | 90 |
|
|
2020
Q1 | $6.22M | Sell |
67,363
-17,137
| -20% | -$1.58M | 0.15% | 109 |
|
|
2019
Q4 | $13.3M | Sell |
84,500
-3,000
| -3% | -$473K | 0.28% | 70 |
|
|
2019
Q3 | $11.4M | Buy |
87,500
+67,500
| +338% | +$8.81M | 0.29% | 66 |
|
|
2019
Q2 | $2.53M | Buy |
20,000
+2,250
| +13% | +$285K | 0.05% | 112 |
|
|
2019
Q1 | $2.37M | Buy |
+17,750
| New | +$2.37M | 0.06% | 93 |
|