Magnetar Financial’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-795
| Closed | -$223K | – | 653 |
|
2024
Q3 | $223K | Buy |
+795
| New | +$223K | ﹤0.01% | 451 |
|
2023
Q3 | – | Sell |
-2,426
| Closed | -$356K | – | 478 |
|
2023
Q2 | $356K | Buy |
2,426
+443
| +22% | +$65.1K | 0.01% | 377 |
|
2023
Q1 | $272K | Buy |
+1,983
| New | +$272K | 0.01% | 525 |
|
2022
Q2 | – | Sell |
-5,447
| Closed | -$1.24M | – | 1692 |
|
2022
Q1 | $1.24M | Buy |
+5,447
| New | +$1.24M | 0.01% | 759 |
|
2021
Q2 | – | Sell |
-3,198
| Closed | -$584K | – | 1234 |
|
2021
Q1 | $584K | Buy |
3,198
+1,886
| +144% | +$344K | 0.01% | 796 |
|
2020
Q4 | $278K | Buy |
+1,312
| New | +$278K | ﹤0.01% | 639 |
|