Magnetar Financial’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Buy |
32,080
+1,770
| +6% | +$483K | 0.04% | 152 |
|
|
2025
Q1 | $8.13M | Buy |
30,310
+28,407
| +1,493% | +$7.62M | 0.11% | 126 |
|
|
2024
Q4 | $636K | Buy |
+1,903
| New | +$636K | 0.01% | 331 |
|
|
2022
Q1 | – | Sell |
-13,863
| Closed | -$3.52M | – | 1361 |
|
|
2021
Q4 | $3.52M | Buy |
+13,863
| New | +$3.52M | 0.04% | 516 |
|
|
2021
Q3 | – | Sell |
-8,015
| Closed | -$1.96K | – | 1338 |
|
|
2021
Q2 | $1.96K | Buy |
+8,015
| New | +$1.96K | 0.02% | 585 |
|
|
2021
Q1 | – | Sell |
-12,331
| Closed | -$2.74M | – | 1068 |
|
|
2020
Q4 | $2.74M | Buy |
12,331
+8,476
| +220% | +$1.89M | 0.04% | 306 |
|
|
2020
Q3 | $969K | Buy |
+3,855
| New | +$969K | 0.02% | 347 |
|
|
2020
Q2 | – | Sell |
-5,151
| Closed | -$742K | – | 466 |
|
|
2020
Q1 | $742K | Buy |
5,151
+1,487
| +41% | +$214K | 0.02% | 224 |
|
|
2019
Q4 | $596K | Buy |
+3,664
| New | +$596K | 0.01% | 277 |
|
|
2019
Q3 | – | Sell |
-7,880
| Closed | -$1.2M | – | 494 |
|
|
2019
Q2 | $1.2M | Buy |
+7,880
| New | +$1.2M | 0.02% | 154 |
|
|
2018
Q1 | – | Sell |
-5,434
| Closed | -$556K | – | 606 |
|
|
2017
Q4 | $556K | Sell |
5,434
-6,955
| -56% | -$712K | 0.01% | 359 |
|
|
2017
Q3 | $1.16M | Sell |
12,389
-10,771
| -47% | -$1.01M | 0.02% | 253 |
|
|
2017
Q2 | $2.01M | Sell |
23,160
-8,934
| -28% | -$774K | 0.03% | 222 |
|
|
2017
Q1 | $2.65M | Buy |
+32,094
| New | +$2.65M | 0.04% | 141 |
|
|
2016
Q4 | – | Sell |
-4,916
| Closed | -$351K | – | 100 |
|
|
2016
Q3 | $351K | Buy |
+4,916
| New | +$351K | 0.01% | 414 |
|
|
2015
Q3 | – | Sell |
-3,867
| Closed | -$269K | – | 395 |
|
|
2015
Q2 | $269K | Sell |
3,867
-27,890
| -88% | -$1.94M | ﹤0.01% | 339 |
|
|
2015
Q1 | $2.12M | Buy |
+31,757
| New | +$2.12M | 0.04% | 141 |
|
|
2014
Q4 | – | Sell |
-24,297
| Closed | -$1.4M | – | 141 |
|
|
2014
Q3 | $1.4M | Buy |
+24,297
| New | +$1.4M | 0.02% | 117 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 120 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 137 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 312 |
|