Magnetar Financial’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
+4,246
| New | +$208K | ﹤0.01% | 790 |
|
|
2024
Q1 | – | Sell |
-86,221
| Closed | -$4.22M | – | 396 |
|
|
2023
Q4 | $4.22M | Buy |
86,221
+41,204
| +92% | +$2.02M | 0.11% | 117 |
|
|
2023
Q3 | $1.94M | Buy |
+45,017
| New | +$1.94M | 0.05% | 188 |
|
|
2022
Q1 | – | Sell |
-10,580
| Closed | -$401K | – | 1360 |
|
|
2021
Q4 | $401K | Sell |
10,580
-27,988
| -73% | -$1.06M | ﹤0.01% | 1008 |
|
|
2021
Q3 | $1.34M | Buy |
+38,568
| New | +$1.34M | 0.01% | 667 |
|
|
2021
Q2 | – | Sell |
-123,288
| Closed | -$3.35M | – | 1231 |
|
|
2021
Q1 | $3.35M | Buy |
+123,288
| New | +$3.35M | 0.03% | 451 |
|
|
2020
Q3 | – | Sell |
-13,812
| Closed | -$288K | – | 655 |
|
|
2020
Q2 | $288K | Sell |
13,812
-50,832
| -79% | -$1.06M | 0.01% | 340 |
|
|
2020
Q1 | $1.11M | Buy |
+64,644
| New | +$1.11M | 0.03% | 159 |
|
|
2013
Q4 | – | Sell |
-867,152
| Closed | -$3.45M | – | 135 |
|
|
2013
Q3 | $3.45M | Sell |
867,152
-1,732,856
| -67% | -$6.89M | 0.06% | 81 |
|
|
2013
Q2 | $10M | Buy |
+2,600,008
| New | +$10M | 0.22% | 61 |
|