Magnetar Financial’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,947
| Closed | -$1.07M | – | 621 |
|
|
2022
Q4 | $1.07M | Buy |
15,947
+1,832
| +13% | +$122K | 0.02% | 508 |
|
|
2022
Q3 | $1M | Buy |
+14,115
| New | +$1M | 0.01% | 713 |
|
|
2022
Q2 | – | Sell |
-4,062
| Closed | -$367K | – | 1684 |
|
|
2022
Q1 | $367K | Buy |
+4,062
| New | +$367K | ﹤0.01% | 962 |
|
|
2020
Q3 | – | Sell |
-6,627
| Closed | -$252K | – | 652 |
|
|
2020
Q2 | $252K | Buy |
+6,627
| New | +$252K | 0.01% | 361 |
|
|
2018
Q4 | – | Sell |
-2,532
| Closed | -$228K | – | 323 |
|
|
2018
Q3 | $228K | Buy |
+2,532
| New | +$228K | ﹤0.01% | 418 |
|
|
2017
Q3 | – | Sell |
-30,487
| Closed | -$2.23M | – | 732 |
|
|
2017
Q2 | $2.23M | Buy |
30,487
+22,942
| +304% | +$1.68M | 0.03% | 210 |
|
|
2017
Q1 | $517K | Buy |
+7,545
| New | +$517K | 0.01% | 454 |
|
|
2015
Q1 | – | Sell |
-4,306
| Closed | -$202K | – | 187 |
|
|
2014
Q4 | $202K | Buy |
+4,306
| New | +$202K | ﹤0.01% | 129 |
|