Magnetar Financial’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,362
| Closed | -$222K | – | 460 |
|
|
2020
Q1 | $222K | Sell |
24,362
-7,998
| -25% | -$72.9K | 0.01% | 377 |
|
|
2019
Q4 | $459K | Buy |
32,360
+2,368
| +8% | +$33.6K | 0.01% | 331 |
|
|
2019
Q3 | $353K | Buy |
+29,992
| New | +$353K | 0.01% | 391 |
|
|
2018
Q4 | – | Sell |
-11,656
| Closed | -$359K | – | 330 |
|
|
2018
Q3 | $359K | Buy |
+11,656
| New | +$359K | 0.01% | 270 |
|
|
2018
Q2 | – | Sell |
-7,352
| Closed | -$294K | – | 525 |
|
|
2018
Q1 | $294K | Buy |
+7,352
| New | +$294K | 0.01% | 449 |
|
|
2017
Q2 | – | Sell |
-7,887
| Closed | -$329K | – | 800 |
|
|
2017
Q1 | $329K | Buy |
+7,887
| New | +$329K | ﹤0.01% | 532 |
|
|
2016
Q4 | – | Sell |
-60,821
| Closed | -$1.83M | – | 92 |
|
|
2016
Q3 | $1.83M | Buy |
+60,821
| New | +$1.83M | 0.03% | 173 |
|
|
2015
Q2 | – | Sell |
-375,000
| Closed | -$10.7M | – | 391 |
|
|
2015
Q1 | $10.7M | Buy |
+375,000
| New | +$10.7M | 0.18% | 74 |
|
|
2014
Q3 | – | Sell |
-451,400
| Closed | -$10.4M | – | 145 |
|
|
2014
Q2 | $10.4M | Buy |
+451,400
| New | +$10.4M | 0.17% | 54 |
|