Magnetar Financial’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-235,535
| Closed | -$5.05M | – | 936 |
|
|
2025
Q1 | $5.05M | Buy |
+235,535
| New | +$5.05M | 0.07% | 176 |
|
|
2024
Q4 | – | Sell |
-117,265
| Closed | -$3.32M | – | 647 |
|
|
2024
Q3 | $3.32M | Buy |
117,265
+78,244
| +201% | +$2.21M | 0.07% | 195 |
|
|
2024
Q2 | $997K | Sell |
39,021
-140,162
| -78% | -$3.58M | 0.02% | 266 |
|
|
2024
Q1 | $4.47M | Buy |
+179,183
| New | +$4.47M | 0.1% | 107 |
|
|
2023
Q2 | – | Sell |
-12,697
| Closed | -$361K | – | 506 |
|
|
2023
Q1 | $361K | Buy |
+12,697
| New | +$361K | 0.01% | 491 |
|
|
2022
Q4 | – | Sell |
-36,071
| Closed | -$887K | – | 804 |
|
|
2022
Q3 | $887K | Buy |
+36,071
| New | +$887K | 0.01% | 739 |
|
|
2022
Q2 | – | Sell |
-33,097
| Closed | -$923K | – | 1688 |
|
|
2022
Q1 | $923K | Buy |
+33,097
| New | +$923K | 0.01% | 808 |
|
|
2021
Q4 | – | Sell |
-83,480
| Closed | -$2.43M | – | 1392 |
|
|
2021
Q3 | $2.43M | Buy |
83,480
+76,989
| +1,186% | +$2.24M | 0.02% | 580 |
|
|
2021
Q2 | $246 | Buy |
+6,491
| New | +$246 | ﹤0.01% | 1070 |
|
|
2020
Q4 | – | Sell |
-8,332
| Closed | -$298K | – | 749 |
|
|
2020
Q3 | $298K | Buy |
+8,332
| New | +$298K | 0.01% | 534 |
|