Magnetar Financial’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,533
| Closed | -$825K | – | 538 |
|
|
2018
Q2 | $825K | Buy |
6,533
+3,430
| +111% | +$433K | 0.01% | 176 |
|
|
2018
Q1 | $336K | Buy |
+3,103
| New | +$336K | 0.01% | 415 |
|
|
2017
Q4 | – | Sell |
-2,764
| Closed | -$273K | – | 717 |
|
|
2017
Q3 | $273K | Sell |
2,764
-1,160
| -30% | -$115K | ﹤0.01% | 543 |
|
|
2017
Q2 | $397K | Buy |
+3,924
| New | +$397K | 0.01% | 517 |
|
|
2016
Q4 | – | Sell |
-2,280
| Closed | -$256K | – | 81 |
|
|
2016
Q3 | $256K | Buy |
+2,280
| New | +$256K | ﹤0.01% | 460 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 186 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 139 |
|