Magnetar Financial’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-80,000
| Closed | -$7.91M | – | 1244 |
|
|
2020
Q4 | $7.91M | Sell |
80,000
-35,000
| -30% | -$3.46M | 0.11% | 195 |
|
|
2020
Q3 | $11.7M | Buy |
115,000
+27,500
| +31% | +$2.79M | 0.21% | 126 |
|
|
2020
Q2 | $8.95M | Sell |
87,500
-12,000
| -12% | -$1.23M | 0.26% | 89 |
|
|
2020
Q1 | $9.36M | Hold |
99,500
| – | – | 0.23% | 90 |
|
|
2019
Q4 | $10.6M | Sell |
99,500
-3,000
| -3% | -$321K | 0.22% | 80 |
|
|
2019
Q3 | $10.8M | Buy |
+102,500
| New | +$10.8M | 0.28% | 69 |
|