Magnetar Financial’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,541
| Closed | -$6.6M | – | 642 |
|
|
2024
Q3 | $6.6M | Buy |
+63,541
| New | +$6.6M | 0.14% | 104 |
|
|
2023
Q3 | – | Sell |
-24,782
| Closed | -$1.91M | – | 465 |
|
|
2023
Q2 | $1.91M | Buy |
+24,782
| New | +$1.91M | 0.04% | 221 |
|
|
2021
Q3 | – | Sell |
-3,448
| Closed | -$280 | – | 1331 |
|
|
2021
Q2 | $280 | Sell |
3,448
-21,963
| -86% | -$1.78K | ﹤0.01% | 1042 |
|
|
2021
Q1 | $2M | Buy |
+25,411
| New | +$2M | 0.02% | 576 |
|
|
2020
Q4 | – | Sell |
-6,088
| Closed | -$470K | – | 745 |
|
|
2020
Q3 | $470K | Buy |
+6,088
| New | +$470K | 0.01% | 456 |
|
|
2020
Q1 | – | Sell |
-4,481
| Closed | -$308K | – | 490 |
|
|
2019
Q4 | $308K | Buy |
+4,481
| New | +$308K | 0.01% | 438 |
|
|
2019
Q2 | – | Sell |
-5,315
| Closed | -$364K | – | 459 |
|
|
2019
Q1 | $364K | Buy |
+5,315
| New | +$364K | 0.01% | 296 |
|
|
2018
Q3 | – | Sell |
-6,195
| Closed | -$401K | – | 537 |
|
|
2018
Q2 | $401K | Buy |
+6,195
| New | +$401K | 0.01% | 312 |
|
|
2017
Q3 | – | Sell |
-6,227
| Closed | -$462K | – | 731 |
|
|
2017
Q2 | $462K | Buy |
+6,227
| New | +$462K | 0.01% | 498 |
|
|
2015
Q3 | – | Sell |
-5,721
| Closed | -$374K | – | 387 |
|
|
2015
Q2 | $374K | Buy |
+5,721
| New | +$374K | 0.01% | 305 |
|