Magnetar Financial’s CVS Health CVS Stock Holding History

Magnetar Financial’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-356,427	Closed	-$28.1M	–	400
2023 Q4	$28.1M	Buy	356,427 +182,471	+105%	+$14.4M	0.71%	47
2023 Q3	$12.1M	Buy	+173,956	New	+$12.1M	0.31%	75
2023 Q2	–	Sell	-43,344	Closed	-$3.22M	–	516
2023 Q1	$3.22M	Sell	43,344 -211,466	-83%	-$15.7M	0.06%	225
2022 Q4	$23.7M	Buy	254,810 +249,597	+4,788%	+$23.3M	0.4%	60
2022 Q3	$497K	Buy	+5,213	New	+$497K	0.01%	820
2022 Q1	–	Sell	-22,133	Closed	-$2.28M	–	1366
2021 Q4	$2.28M	Buy	+22,133	New	+$2.28M	0.02%	646
2021 Q3	–	Sell	-16,320	Closed	-$1.36K	–	1344
2021 Q2	$1.36K	Buy	16,320 +6,403	+65%	+$534	0.01%	652
2021 Q1	$746K	Sell	9,917 -2,029	-17%	-$153K	0.01%	746
2020 Q4	$816K	Buy	11,946 +8,064	+208%	+$551K	0.01%	503
2020 Q3	$227K	Sell	3,882 -9,085	-70%	-$531K	﹤0.01%	588
2020 Q2	$842K	Buy	12,967 +3,861	+42%	+$251K	0.02%	213
2020 Q1	$540K	Buy	9,106 +1,492	+20%	+$88.5K	0.01%	265
2019 Q4	$566K	Sell	7,614 -3,966	-34%	-$295K	0.01%	287
2019 Q3	$730K	Buy	+11,580	New	+$730K	0.02%	291
2019 Q1	–	Sell	-85,659	Closed	-$5.61M	–	422
2018 Q4	$5.61M	Buy	85,659 +4,659	+6%	+$305K	0.14%	69
2018 Q3	$6.38M	Buy	81,000 +10,244	+14%	+$806K	0.12%	75
2018 Q2	$4.55M	Buy	+70,756	New	+$4.55M	0.07%	79
2018 Q1	–	Sell	-13,862	Closed	-$1.01M	–	611
2017 Q4	$1.01M	Buy	+13,862	New	+$1.01M	0.02%	225
2017 Q2	–	Sell	-32,554	Closed	-$2.56M	–	808
2017 Q1	$2.56M	Buy	+32,554	New	+$2.56M	0.04%	144
2016 Q4	–	Sell	-22,786	Closed	-$2.03M	–	106
2016 Q3	$2.03M	Buy	22,786 +12,975	+132%	+$1.15M	0.03%	160
2016 Q2	$939K	Buy	+9,811	New	+$939K	0.02%	158
2015 Q4	–	Sell	-3,184	Closed	-$307K	–	351
2015 Q3	$307K	Sell	3,184 -7,161	-69%	-$690K	﹤0.01%	306
2015 Q2	$1.09M	Sell	10,345 -10,519	-50%	-$1.1M	0.02%	129
2015 Q1	$2.15M	Buy	+20,864	New	+$2.15M	0.04%	134