Magnetar Financial’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,733
| Closed | -$308K | – | 772 |
|
|
2024
Q4 | $308K | Buy |
+7,733
| New | +$308K | 0.01% | 466 |
|
|
2018
Q3 | – | Sell |
-21,346
| Closed | -$524K | – | 547 |
|
|
2018
Q2 | $524K | Buy |
+21,346
| New | +$524K | 0.01% | 263 |
|
|
2018
Q1 | – | Sell |
-21,530
| Closed | -$554K | – | 607 |
|
|
2017
Q4 | $554K | Buy |
21,530
+3,293
| +18% | +$84.7K | 0.01% | 360 |
|
|
2017
Q3 | $467K | Sell |
18,237
-9,770
| -35% | -$250K | 0.01% | 440 |
|
|
2017
Q2 | $755K | Buy |
28,007
+1,421
| +5% | +$38.3K | 0.01% | 413 |
|
|
2017
Q1 | $721K | Buy |
+26,586
| New | +$721K | 0.01% | 381 |
|
|
2016
Q4 | – | Sell |
-11,100
| Closed | -$263K | – | 103 |
|
|
2016
Q3 | $263K | Buy |
+11,100
| New | +$263K | ﹤0.01% | 458 |
|