Magnetar Financial’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,768
| Closed | -$867K | – | 658 |
|
|
2024
Q3 | $867K | Buy |
11,768
+7,273
| +162% | +$536K | 0.02% | 288 |
|
|
2024
Q2 | $322K | Buy |
+4,495
| New | +$322K | 0.01% | 371 |
|
|
2021
Q2 | – | Sell |
-21,887
| Closed | -$1.27M | – | 1237 |
|
|
2021
Q1 | $1.27M | Buy |
21,887
+15,293
| +232% | +$889K | 0.01% | 649 |
|
|
2020
Q4 | $368K | Buy |
+6,594
| New | +$368K | 0.01% | 603 |
|
|
2020
Q1 | – | Sell |
-7,760
| Closed | -$447K | – | 506 |
|
|
2019
Q4 | $447K | Sell |
7,760
-12,092
| -61% | -$697K | 0.01% | 340 |
|
|
2019
Q3 | $1.03M | Buy |
19,852
+2,750
| +16% | +$143K | 0.03% | 209 |
|
|
2019
Q2 | $870K | Buy |
+17,102
| New | +$870K | 0.02% | 215 |
|
|
2017
Q4 | – | Sell |
-4,366
| Closed | -$201K | – | 732 |
|
|
2017
Q3 | $201K | Buy |
+4,366
| New | +$201K | ﹤0.01% | 647 |
|