Magnetar Financial’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-8,151
| Closed | -$393K | – | 500 |
|
2015
Q3 | $393K | Buy |
8,151
+4,815
| +144% | +$232K | 0.01% | 259 |
|
2015
Q2 | $203K | Buy |
+3,336
| New | +$203K | ﹤0.01% | 375 |
|
2014
Q4 | – | Sell |
-23,817
| Closed | -$1.62M | – | 225 |
|
2014
Q3 | $1.62M | Buy |
+23,817
| New | +$1.62M | 0.03% | 79 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 219 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 248 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 372 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 436 |
|