Magnetar Financial’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,901,736
| Closed | -$102M | – | 990 |
|
|
2017
Q3 | $102M | Buy |
2,901,736
+278,873
| +11% | +$9.83M | 1.85% | 15 |
|
|
2017
Q2 | $87.3M | Buy |
2,622,863
+215,327
| +9% | +$7.17M | 1.34% | 19 |
|
|
2017
Q1 | $78.8M | Buy |
+2,407,536
| New | +$78.8M | 1.12% | 31 |
|
|
2014
Q2 | – | Sell |
-10,001
| Closed | -$290K | – | 248 |
|
|
2014
Q1 | $290K | Buy |
+10,001
| New | +$290K | 0.01% | 98 |
|
|
2013
Q4 | – | Sell |
-16,801
| Closed | -$531K | – | 453 |
|
|
2013
Q3 | $531K | Sell |
16,801
-128,200
| -88% | -$4.05M | 0.01% | 252 |
|
|
2013
Q2 | $4.5M | Buy |
+145,001
| New | +$4.5M | 0.1% | 72 |
|